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About The Role
As our first dedicated treasury hire, you will own cash, liquidity, funding, and financial risk across a multi-entity, multi-currency group.
You will safeguard a nine-figure cash base, manage FX and counterparty risk, build our treasury policy and controls from the ground up, and support the debt financing that underpins our infrastructure build-out.
This is a hands-on, build-it role with a clear path to Head of Treasury as we scale.
What You Will Be Doing
- Manage group cash across entities and currencies, and maintain rolling liquidity and burn forecasts against the capex and operating plan
- Select and manage short-term investments (money market funds, deposits, T-bills) within board-approved limits, balancing yield, liquidity, and capital preservation
- Identify, measure, and manage FX exposure across a USD-functional group with GBP and EUR balances, and recommend and execute hedging where appropriate
- Monitor interest-rate exposure as debt facilities come on stream
- Own banking relationships, mandates, signatories, and payment controls, and lead bank onboarding and rationalisation as we scale
- Manage day-to-day treasury operations, settlements, and cash positioning
- Support structuring and management of project-level and corporate debt financing tied to customer offtake contracts, including covenant monitoring and lender reporting
- Draft and maintain the group treasury policy and broader financial-risk framework, and design treasury controls to support SOX 404 readiness and the PCAOB audit pathway
- Produce treasury reporting for the CFO, board, and investors
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What You Bring
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- 5+ years in corporate treasury, ideally with scale-up, capital-intensive, or pre-IPO experience
- Treasury qualification (ACT / AMCT) and/or an accounting or finance qualification (ACA, ACCA, CIMA, CFA)
- Strong multi-currency cash and FX experience; comfortable with money market funds, deposits, and short-dated instruments
- A controls mindset and the discipline to build process where none yet exists
- Clear, numbers-led communicator who can operate independently in a lean, fast-moving environment
Nice to Have
- Exposure to infrastructure, data centre, or project finance
- Experience supporting a US listing, SEC reporting, or SOX implementation
- ERP migration experience (we are moving off Xero to a full ERP)
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