Head of Treasury

Our client are a massively well known business services group, with headquarters in London who are looking for a new Head of Treasury to look after a team. It is a brilliant opportunity for a Senior Treasury Manager or Assistant Treasurer to step up into a very varied operational role. Client Details Our client are a very well known Business Services & Consultancy name who are looking to keep strengthening their treasury team by hiring a new Head of Treasury. This role will look after their UK entity and be responsible for all operations and debt management for the UK business. Description The Head of Treasury will be responsible for; * Managing a team of 3 * Managing the RCF debt facility and re-financing as needed * Managing an FX project that is coming to an end * Looking at improving the cash visibility and forecasting, whilst working with the modelling team to ensure high quality data and accuracy * Working on continuous improvement * Driving automation, simplification and improvements through technology * Being the main POC for banking partners and advisers * Building relationships with the senior finance team internally, and stakeholders externally. * An abundance of project work and opportunity to suggest changes and implement them Profile We are looking for a candidate whom; * Has a proven track record of managing a small team * Is comfortable with treasury operations, especially cash and liquidity * Is comfortable getting the best out of a TMS * Can speak with lenders, and has the ability to present to very senior stakeholders * Ideally is AMCT Qualified Job Offer The role is hybrid (2 days a week in the office) in their London HQ. Competitive basic salary on offer

Location: London, GB

Posted Date: 6/17/2025