Group Treasurer

About Colt Data Centre Services

Colt Data Centre Services has over 20 years’ experience in designing, building and operating energy-efficient, reliable data centres - hosting significant financial, media, corporate and cloud wholesale providers across the world.

Our customers are at the heart of everything we do, we endeavour to take a customer-led approach across our operations striving to serve our customers with a seamless experience no matter what facility or region they are in. Finding the right solutions for our customers starts with finding the right people for Colt DCS. We believe in creating a healthy, learning environment for our employees to flourish.

Summary

Success in this role means shaping and delivering a treasury strategy that enables the Group’s growth ambitions, strengthens financial resilience and creates long-term value. The Group Treasurer will set and lead a best in class service, act as a trusted advisor to the Business, and build influential relationships with banks, investors and business leaders. Through strategic insight, strong stakeholder engagement and effective risk management, they will help drive confident decision-making, optimise capital deployment and position Treasury as a proactive, value-adding partner to the business.

Key Responsibilities

• Lead and continuously evolve the Group Treasury Operations function, establishing a best-in-class control environment, scalable processes, and high-performing operating model, while developing and mentoring Treasury talent.
• Own the treasury workstream for the Group ERP transformation, shaping future-state processes, controls, and reporting capabilities to create a modern, efficient treasury function.
• Design and implement the Group's payment governance framework, ensuring secure, efficient, and scalable payment execution across global banking relationships.
• Maintain overall accountability for treasury systems, e-banking platforms, and user access governance, ensuring robust controls, compliance, and operational resilience.
• Lead the Group's global banking infrastructure strategy, including bank account rationalisation, connectivity, cash concentration structures, and banking optimisation initiatives.
• Own Group-wide liquidity, cash management, and forecasting, delivering clear visibility of cash positions, optimising working capital, and ensuring efficient deployment of capital across the business.
• Develop and execute funding strategies for the Group, ensuring appropriate liquidity, financing capacity, and support for business growth objectives.
• Manage strategic banking relationships, acting as the primary point of contact for banking partners and driving service excellence, commercial outcomes, and access to innovative treasury solutions.
• Lead all KYC, legal documentation, and banking onboarding activities, ensuring efficient execution while maintaining strong governance and regulatory compliance.
• Oversee the Group's bank guarantee and contingent liability portfolio, optimising costs, utilisation, and risk management.
• Own the management of all debt facilities, intra-group funding structures, and lender relationships, providing insightful reporting and supporting future financing initiatives.
• Drive continuous improvement across treasury operations, leveraging technology, automation, and data analytics to enhance efficiency, control, and decision-making.
• Maintain and strengthen the Group Treasury Policy framework, ensuring robust governance, compliance, risk management, and alignment with evolving business requirements.