Stanton House
Interim Treasury Manager
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We are currently partnering with a leading private equity-backed software organisation to appoint a Head of Treasury.
This is a senior leadership opportunity within an acquisitive, international business where treasury plays a critical role in supporting continued growth. Reporting into senior finance leadership, you'll take ownership of the Group's treasury function, leading strategy while ensuring the smooth day-to-day management of liquidity, funding and financial risk across global operations.
Leading a team of four, you'll work closely with executive stakeholders across the business, helping shape the future treasury operating model while supporting the implementation of a new Treasury Management System.
The Role
As Head of Treasury, you'll be responsible for:
- Defining and delivering the Group's treasury strategy in line with wider business objectives.
- Leading global cash management and optimising liquidity across multiple international entities.
- Producing accurate short and long-term cash flow forecasts to support strategic decision making.
- Managing funding requirements, debt facilities and refinancing activity.
- Developing and implementing policies covering FX, interest rate and credit risk.
- Leading hedging activities and monitoring treasury risk exposure.
- Building and maintaining strategic relationships with global banking partners.
- Supporting treasury aspects of acquisitions and post-acquisition integration.
- Driving the implementation and optimisation of the Group's Treasury Management System.
- Ensuring strong governance, regulatory compliance and treasury controls.
- Managing treasury reporting for executive leadership, auditors and external stakeholders.
- Leading, mentoring and developing a high-performing treasury team while driving continuous improvement across the function.
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About You
We're looking for an experienced treasury leader who combines strong technical capability with excellent commercial judgement.
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You'll ideally have:
- 8–10+ years' treasury or corporate finance experience within large, multinational organisations.
- Previous experience leading a corporate treasury function.
- Strong knowledge of cash management, liquidity planning, debt facilities, FX and financial risk management.
- Experience managing relationships with multiple banking partners and negotiating funding facilities.
- Treasury Management System implementation or optimisation experience.
- Excellent stakeholder management skills with the ability to influence senior executives.
- A track record of leading and developing high-performing teams.
- ACT, CFA or equivalent treasury qualification would be advantageous.
What's on offer?
- 3-6 month interim contract with potential to go permanent
- 500-600 per day depending on experience with IR35 TBC
- Hybrid working (2 days in the office per week)
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