Head of Treasury
A leading professional services organisation is seeking its first dedicated Head of Treasury to establish and lead treasury activities across a growing international group.
This newly created position offers the opportunity to build treasury capability from the ground up, taking ownership of funding facilities, liquidity management, cash forecasting, banking relationships and treasury governance.
Key Responsibilities
- Lead covenant monitoring and lender compliance activities
- Manage bank relationships, facilities and reporting obligations
- Develop and enhance short and long-term cash forecasting
- Oversee group liquidity, cash management and deposits
- Implement treasury policies, controls and governance frameworks
- Support future refinancing, facility amendments and strategic funding activities
- Partner with senior stakeholders across finance, tax and executive leadership
Ideal Background
- ACT qualified (AMCT/MCT) or qualified accountant with significant treasury experience
- Strong experience managing leveraged or syndicated debt facilities
- Expertise in liquidity management and cash forecasting
- Knowledge of treasury controls, banking operations and payment security
- Ability to operate autonomously and influence senior stakeholders
- Experience within professional services, consulting, private equity-backed or partnership structures advantageous
Why Consider This Opportunity?
- First treasury specialist hire within the organisation
- Significant visibility with CFO and executive leadership
- Opportunity to shape treasury strategy and infrastructure
- Broad remit across funding, liquidity, governance and banking
- High-impact role supporting continued growth and expansion
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role.
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