Head of Treasury

**Role**:Head of Treasury

**Location**:Blackburn, BB1 2FA

**Job Type**:Full time Permanent

**Salary**:Up to £100,000 (DOE)

**Bonus Scheme**:Bonus Incentive

**Company**: EG On The Move

**About the role**:
The Head of Treasury at EG On The Move will take full ownership of the Group’s treasury operations during a transformational period. You’ll be instrumental in stabilising a function that’s currently reactive and fragmented and building it into a forward-looking, strategic capability that can support the business through M&A activity, refinancing and operational growth.

Reporting directly to the Finance Director, this is a hands-on, “doing” role with scope to grow into Group Treasurer. You’ll work closely with senior leadership and external advisors to lead day-to-day treasury activity, implement structure and governance and take the lead on financing strategy. You’ll also manage and develop a team of two who you will grow the function with.

**What you’ll do**:

- Take full ownership of short
- and long-term liquidity strategy across the Group, overseeing daily cash positioning, forecasting accuracy, and funding coverage.
- Lead the design and implementation of efficient intercompany lending, pooling structures, and Barclays banking operations to support group-wide funding needs.
- Proactively identify liquidity pinch points, and work with FP&A and business units to improve cash conversion cycles.
- Drive automation of treasury operations, including bank account management, reconciliation, and cash reporting.
- Act as the senior point of contact for all banking relationships, leading discussions on facilities, services, and strategic partnerships.
- Lead the rationalisation and centralisation of banking platforms, ensuring strong controls, security, governance, and user access management.
- Maintain oversight of KYC, covenant reporting, and compliance, while benchmarking banking services to ensure cost-effectiveness and negotiating competitive terms.
- Own the Group’s debt portfolio, managing upcoming maturities, refinancing strategies, and structuring of new credit lines.
- Partner with the CFO and external advisors on M&A financing, ensuring alignment with capital structure strategy and assessing treasury-related risks for acquisitions.
- Lead debt covenant compliance, loan agreement negotiations, and lender communications on performance and forecasts.
- Develop and lead a high-performing treasury team through clear performance objectives, training, succession planning, and active contribution to cross-functional finance initiatives and transformation.
- Design and execute the Group’s FX risk management strategy, covering transactional and translational exposures ahead of future expansion.
- Evaluate hedging needs and instruments to minimise P&L volatility and ensure compliance with internal policy; monitor and manage interest rate exposure in collaboration with finance partners and advisors.
- Maintain robust counterparty risk monitoring and ensure diversification across banks and financial institutions.
- Strengthen the Group’s treasury control framework to ensure compliance with policy, audit, and regulatory requirements, while overseeing accurate, timely reporting to the Finance Director and Exec team.
- Lead treasury’s digital transformation in partnership with IT and transformation teams, driving system improvements, automation, and ERP/TMS integration to enhance scalability and workflow efficiency.

**What’s in it for you?**

Whether you're looking to build a long-term career as we expand across the UK or seeking a job with top benefits, we've got you covered:

- Bonus Incentive
- 15% Food to Go Discounts - Greggs, Starbucks, Subway, Popeyes, Cinnabon, Chaiiwala & Sbarro
- Flexible Working Day
- Free on Site Parking
- Waterside Café - Freshly prepared meals everyday
- On site Prayer and Ablution Facilities
- Employee Assistance program
- Support for mental and financial wellbeing
- Life Insurance
- Legal Assistance
- Retail Discounts
- Learning & Development Opportunities
- Salary Sacrifice Pension

**What we are looking for**:

- Prior experience in a senior treasury position
- Strong understanding of liquidity management, banking platforms and debt structuring
- Exposure to foreign currency
- Experience working in fast-paced and leveraged environments
- Confident in external stakeholder management (banks, advisors, auditors)
- Commercial mindset with a focus on adding strategic value, not solely executing processes
- ACT qualified (or equivalent)
- Experience managing or working closely with tax
- Knowledge of D365, Power BI, ERP treasury modules or TMS tools
- Extensive M&A experience

**Be a part of it**:
As EG On the Move grows, we’re excited to welcome talented individuals to our team. We are about building a workplace where expertise and growth come together. Here, your skills matter, and you’ll have the opportunity to make a real impact. Join us and be part of something meaningful