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Head of Treasury
Head of Group Treasury
My client is looking to hire a Treasury professional to lead its Group treasury function and support rapid, acquisition-led growth. The role offers remote-first working (with occasional travel) and reports into Group Finance leadership in a fast-paced, international scale-up environment.
Key Responsibilities
- Lead the Group Treasury function, setting and executing the company’s cash flow, funding, and financial risk management strategy across all regions.
- Own Group-level cash management, including:
- Daily monitoring of cash positions
- Cash concentration
- Short-term investment strategies
- Design and optimise:
- Bank account structures
- Local cash pool setups
- Drive connectivity and integration into the Group cash pool and central treasury
- Administer e-banking platforms globally, covering:
- User access
- Account management
- Segregation of duties
- Manage and maintain the Treasury Management System (TMS), ensuring:
- Data quality
- Process integrity
- Alignment with Group policies
- Oversee bank relationship management, including:
- Pricing and services
- Documentation
- Support for local banking needs
- Design, implement, and monitor treasury internal controls, ensuring compliance with:
- Group policies
- Relevant regulations
- Prepare and deliver treasury reporting for senior management, including:
- Daily liquidity dashboards
- Monthly KPIs
- Quarterly Board-level materials
- Lead Group cash flow forecasting through:
- Consolidation of regional forecasts
- Challenging assumptions
- Analysing variances
- Reporting insights at the Group level
- Coordinate insurance renewals for the Group, ensuring:
- Adequate coverage
- Cost-effectiveness
- Alignment with lenders’ requirements
- Support M&A post-closing integration from a treasury perspective, including:
- Bank account rationalisation
- Inclusion into cash pools
- TMS onboarding
- Alignment with treasury policies
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Key Experience & Skills Required
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- Proven experience in a Treasury role in an international, multi-entity group, ideally in a high-growth or private equity–backed environment.
- Strong knowledge of corporate treasury best practices across:
- Cash management
- Liquidity planning
- Debt management
- Financial risk management
- Hands-on experience with:
- TMS (Treasury Management Systems)
- E-banking platforms, including:
- Implementation
- Administration
- User training
- Ability to:
- Design and improve treasury processes
- Build internal controls in a scaling organisation
- Strong analytical skills with:
- Attention to detail
- Ability to translate data into clear, actionable insights for senior management
- Excellent communication and stakeholder management skills, including:
- Collaboration with regional finance teams
- Banks
- Advisors
- High integrity, low ego, and a collaborative, people-first mindset
- Fluency in English, with European language skills being an advantage.
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