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Head of Treasury
Head of Treasury
A global industrial technology business is seeking an experienced Head of Treasury to lead and develop its Group Treasury function.
This is a unique opportunity to take ownership of a broad treasury remit while playing a central role in the implementation and ongoing development of a new Treasury Management System (TMS). The position offers significant exposure to senior finance leadership and international stakeholders and would suit a hands-on treasury professional who thrives in a transformation environment.
Key Responsibilities
Reporting into a senior finance leader, you will be responsible for:
- Leading and developing the Group Treasury function, including governance, controls, policies, and processes.
- Managing cash, liquidity, forecasting, and working capital activities across the Group.
- Overseeing cash pooling structures, in-house bank activities, and intercompany funding arrangements.
- Maintaining and strengthening relationships with banking partners and financial counterparties.
- Managing debt facilities, covenant compliance, guarantees, and credit insurance programmes.
- Identifying, monitoring, and managing foreign exchange (FX) and other financial risks.
- Delivering high-quality treasury reporting and business insights to senior stakeholders.
- Driving treasury automation, standardisation, and continuous improvement initiatives.
- Leading treasury participation in the implementation, roll-out, and optimisation of a new Treasury Management System.
- Providing functional support to finance teams across multiple international locations.
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About You
We are looking for a commercially minded treasury professional who combines strong technical expertise with a pragmatic, hands-on approach. You will likely have:
- A degree in Finance, Accounting, Economics, Business, or a related discipline.
- ACT qualification (or equivalent treasury qualification).
- Significant treasury experience gained within an international corporate environment.
- Strong knowledge of liquidity management, cash forecasting, banking structures, and treasury operations.
- Experience managing debt, FX exposure, and broader financial risk activities.
- A track record of improving treasury processes, controls, and governance frameworks.
- Experience supporting or leading a Treasury Management System implementation or treasury transformation programme.
- Excellent stakeholder management and communication skills.
- Strong analytical capabilities and the ability to translate complex treasury requirements into practical solutions.
- A proactive, self-motivated approach with a focus on continuous improvement.
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