Actus Search
Head of Treasury
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Head of Treasury
Location: Bristol (3 days per week in the office)
Salary: £130,000–£160,000 + Bonus + Excellent Benefits
We're partnering with a leading UK financial services organisation to appoint an experienced Head of Treasury to lead a well-established treasury function during an exciting period of growth.
This is a strategic leadership role focused on liquidity management, cash optimisation and treasury governance within a highly cash-generative business. While the position retains oversight of tax, the technical tax work is fully supported by external advisers, allowing the successful candidate to concentrate on treasury strategy and stakeholder leadership.
The Opportunity
Reporting into the Director of Financial Control, you'll lead the treasury function, providing oversight of liquidity, cash forecasting, banking relationships and financial risk management while partnering closely with senior finance leadership.
- Lead the treasury function
- Provide oversight of liquidity, cash forecasting, banking relationships and financial risk management
- Partner closely with senior finance leadership
- Inherit an experienced team
- Play a key role in shaping treasury strategy
- Ensure robust governance
- Support wider business decision-making
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Key Responsibilities
- Lead the organisation's treasury function and provide strategic direction.
- Oversee liquidity management, cash forecasting and cash deployment.
- Manage relationships with banking partners and financial counterparties.
- Monitor treasury risk, including liquidity, interest rate and counterparty exposure.
- Drive continuous improvement across treasury processes, controls and reporting.
- Provide oversight of outsourced Corporation Tax and VAT compliance through external advisers.
- Partner with Finance, Risk and senior stakeholders across the business.
About You
We're interested in speaking with experienced treasury professionals who have:
- Significant treasury leadership experience within financial services, banking or asset management.
- Strong expertise in liquidity management, cash forecasting and treasury operations.
- Experience managing banking relationships and treasury risk.
- A commercial mindset with the ability to influence senior stakeholders.
- Previous leadership experience managing and developing high-performing teams.
- Whilst exposure to tax governance is advantageous, deep technical tax expertise is not essential, as specialist tax compliance is managed externally.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Why Apply?
This is an opportunity to join a well-established organisation where treasury is recognised as a strategic function. You'll work with senior leadership, inherit a capable team and have genuine influence over how significant cash balances are managed and optimised.
If you're looking for a senior treasury leadership role where you can make a meaningful impact without the complexity of a heavily technical tax remit, we'd be delighted to have a confidential conversation.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Skills