Head Of Treasury

Cedar; City Of London; On-site; GBP 110,000 - 140,000

Job description

Head of Treasury, PE Backed High-growth Tech, London, £110k + 7k car allowance + 25% bonus

Have you set up a treasury function? Or shaped a treasury function? This could be the role for you!

I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury to take ownership of the treasury function. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the Group's financial strategy.

Private Equity backed by a FTSE 100, instantly recognisable, PE Powerhouse, they have turned their focus to investing in upskilling the business and driving optimisation and financial insight to accelerate their vision. This business has seen sustained organic growth alongside several recent acquisitions which have accelerated their brand even further. This growth looks to continue with a healthy pipeline of acquisitions to come.

As the Head of Treasury, you'll manage all day-to-day treasury operations, ensuring compliance with debt facility agreements and driving effective cash management strategies. With significant investment, your expertise in managing cash flow and fostering strong relationships with banking partners will be instrumental to their continued success.

Key Responsibilities:

1. Bank Relationships:
   • Manage daily banking relationships with lenders and financial partners.
   • Respond to lender queries, including KYC and financial questions.
2. Reporting & Budgeting:
   • Prepare regular treasury reports for senior management, including Board and lender presentations.
   • Partner with commercial finance to provide insights into treasury performance for reporting, budgeting, and forecasting.
   • Manage covenant reporting, ensuring all lender deadlines are met.
3. Cash Management & Forecasting:
   • Design and implement a robust cash management strategy.
   • Oversee liquidity, cash flow, and working capital through detailed forecasting and modelling.
   • Maintain effective capital structures and manage loan facilities.
4. Bank Administration:
   • Act as administrator for online banking platforms (across 10+ banks), including KYC compliance and mandate management.
   • Oversee bank account structures, recommending improvements as needed.
5. Policy & Compliance:
   • Develop and enforce treasury policies, monitoring compliance.
   • Manage risks including FX, interest rates, hedging, credit, and liquidity.
   • Maintain all hedging relationships and ensure treasury processes follow segregation of duties and other internal controls.
6. Process Improvement & Strategy:
   • Identify and implement automation initiatives to streamline processes.
   • Develop strategies to improve working capital, e.g., purchasing card programmes.

Essentials:

1. ACT/AMCT and/or CIMA/ACCA/ACA (or equivalent)
2. Proven track record as an experienced treasury professional in large commercial organisations.
3. Deep knowledge of bank relationships, funding, investments, M&A, risk, and cash management.
4. Strong technical, analytical, and leadership abilities with a problem-solving mindset.
5. Excellent communication, stakeholder management, and influencing skills across all organisational levels.

This is a unique opportunity to shape the treasury function of a rapidly expanding organisation. Working at the heart of a high-performing team, driving impactful financial strategies while enjoying a culture of collaboration and innovation.