Head of Treasury | London (Hybrid) | Salary £110,000 - £135,000 + bonus and benefits.

I'm partnering with a PE backed Fintech company on a genuinely exciting Head of Treasury hire.

You'll be the architect of a public-ready treasury function as the business prepares for a potential IPO transition, building policy, controls, and infrastructure from the ground up. For this role you will have a lot of autonomy while working with senior stakeholders across the business.

What you'll own:

• Own the Group treasury function, developing and implementing the overall treasury strategy.
• Lead cash and liquidity management, ensuring sufficient funding across the Group.
• Own short and medium-term cash flow forecasting, improving visibility of cash requirements.
• Manage the Group's banking relationships, facilities, accounts and treasury providers.
• Oversee FX and foreign currency exposure, developing appropriate hedging strategies.
• Manage debt facilities, refinancing and funding requirements, working closely with lenders and advisers.
• Develop and maintain treasury policies, controls and governance frameworks.
• Optimise cash balances and working capital, including cash pooling and intercompany funding.
• Support M&A, acquisitions and strategic projects, providing treasury analysis and transaction support.
• Provide regular treasury reporting and analysis to the CFO, Board and senior leadership team.
• Drive treasury transformation, including automation, systems implementation and process improvements.
• Manage key financial risks, including liquidity, FX, interest rate and counterparty exposure.
• Ensure compliance with treasury policies, banking requirements and relevant regulations.
• Lead and develop the treasury team, building a scalable function to support continued growth.