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Head of Treasury Operations
The new Head of Treasury Operations is a fast paced, hands on role responsible for the end-to-end operational management of the firm’s treasury activities, ensuring effective liquidity management, funding execution, cash flow optimisation, and operational resilience. Operating within a specialist non-bank lending environment, the role ensures robust oversight of funding facilities (e.g. warehouse lines, securitisations), daily cash management, and treasury controls, while maintaining strong governance aligned to regulatory expectations and internal risk appetite.
The new Head of Treasury Operations will work closely with Finance, Risk, Capital Markets, and Executive leadership to support sustainable growth, funding diversification, and efficient deployment of capital. This is a remote-first role with 1-2 days per month required in the office.
Key Responsibilities
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- Lead operational management of all funding structures
- Support new funding line onboarding and operational readiness
- Oversee daily liquidity position, ensuring sufficient funding to meet operational and lending requirements
- Manage short- and medium-term cash flow forecasting with appropriate stress scenarios
- Maintain and optimise utilisation across funding lines
- Design and maintain a strong treasury control framework
- Own treasury systems, ensuring reliability, scalability, and integration with Finance and servicing platforms
- Drive automation and process efficiency to reduce manual intervention and operational risk
- Support Capital Markets activity (e.g. refinancing, new facility structuring) from an operational perspective
- Build strong internal relationships to ensure alignment between funding strategy and operational delivery
Essential Skills
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- Extensive treasury operations experience within specialist lending or non-bank financial services
- Strong knowledge of liquidity management, funding structures, and treasury controls
- Experience managing warehouse lines, securitisation structures, and lender reporting
- Proven ability to operate within a regulated, governance-led environment
- Experience leading teams and delivering in a complex, fast-paced environment
- Strong analytical capability and ability to produce high-quality MI and insight
- Effective stakeholder management across senior internal and external stakeholders
- Experience supporting capital markets transactions and complex funding structures
- Experience with treasury systems, automation, or transformation initiatives
- Advanced modelling, forecasting, and MI capability
- Demonstrated ability to lead change and scale treasury operations
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