Head of Treasury

1 month ago

City of London, United Kingdom Cedar Full time

Head of Treasury, PE Backed Market Leader, London, £110k + 7k Car Allowance + 25% bonus

I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the Group's financial strategy.

Private Equity backed by a FTSE 100, instantly recognisable, PE Powerhouse, they have turned their focus to investing in upskilling the business and driving optimisation and financial insight to accelerate their vision. This business has seen sustained organic growth alongside several recent deals which have accelerated their brand even further.

As Head of Treasury, you'll oversee all day-to-day treasury operations, ensuring compliance with debt facility agreements and driving effective cash management strategies. With significant investment, your expertise in managing cash flow and fostering strong relationships with banking partners will be instrumental to their success.

Key Responsibilities:

Bank Relationships

Manage daily banking relationships with lenders and financial partners.
Respond to lender queries, including KYC and financial questions.

Reporting & Budgeting

Prepare regular treasury reports for senior management, including Board and lender presentations.
Partner with commercial finance to provide insights into treasury performance for reporting, budgeting, and forecasting.
Manage covenant reporting, ensuring all lender deadlines are met.

Cash Management & Forecasting

Design and implement a robust cash management strategy.
Oversee liquidity, cash flow, and working capital through detailed forecasting and modelling.
Maintain effective capital structures and manage loan facilities.

Bank Administration

Act as administrator for online banking platforms (across 10+ banks), including KYC compliance and mandate management.
Oversee bank account structures, recommending improvements as needed.

Policy & Compliance

Develop and enforce treasury policies, monitoring compliance
Manage risks including FX, interest rates, hedging, credit, and liquidity
Maintain all hedging relationships and ensure treasury processes follow segregation of duties and other internal controls.

Process Improvement & Other

Identify and implement automation initiatives to streamline processes.
Develop strategies to improve working capital, eg purchasing card programmes

What We're Looking For:

Essentials:

ACT/AMCT and/or CIMA/ACCA/ACA (or equivalent).
Proven track record as an experienced treasury professional in large commercial organisations.
Deep knowledge of bank relationships, funding, investments, M&A, risk, and cash management.
Strong technical, analytical, and leadership abilities with a problem-solving mindset.
Excellent communication, stakeholder management, and influencing skills across all organisational levels.

This is a unique opportunity to shape the treasury function of a rapidly expanding organisation. You'll work at the heart of a high-performing team, driving impactful financial strategies while enjoying a culture of collaboration and innovation

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