Shape the Future of Global Treasury

We are seeking an exceptional Head of Global Treasury to implement and manage our international treasury function across approximately 50 global subsidiaries.

This is a pivotal role responsible for driving liquidity, cash flow optimisation, foreign exchange risk management, banking strategy, debt management and working capital performance across a complex multinational group.

Reporting directly to the Group CFO, you will play a critical role in protecting and enhancing the Group's financial position while partnering with senior leaders and key clients to help support sustainable growth.

This is an opportunity for a commercially minded treasury professional to combine treasury thought leadership with hands-on operational expertise in a fast-paced international environment.

Job Description

As Head of Global Treasury, you will:

• Lead all treasury activities across multiple international legal entities and currencies.
• Own the Group's liquidity strategy, ensuring sufficient funding across all businesses.
• Deliver accurate short, medium and long-term cash flow forecasting.
• Optimise working capital and cash conversion throughout the organisation.
• Support the Credit Control team in building strong relationships with senior stakeholders at key client organisations to ensure timely payment of invoices and maximise cash collection performance.
• Manage foreign exchange exposure and develop effective hedging strategies to protect profitability.
• Review major charter bookings and significant transactions to identify and manage currency risks.
• Oversee monthly foreign exchange revaluations, treasury and intercompany accounting activities.
• Lead relationships with global day to day banking partners and treasury service providers.
• Rationalise and optimise banking structures across multiple jurisdictions.
• Support the key lender relationships, debt servicing activities and funding requirements.
• Develop the Group’s ESG reporting in line with ongoing audit and banking requirements.
• Develop treasury policies, controls and governance frameworks that support a best-in-class treasury function.
• Drive treasury transformation, process improvement and automation initiatives.
• Implement and manage a high-performing treasury function.