Head of Treasury

We are partnering with a high-growth, internationally active technology group to appoint a commercially-minded Head of Treasury. This senior leadership role offers the opportunity to shape and lead a sophisticated global treasury function, with responsibility spanning derivatives, trade finance, capital structure, and treasury risk management across multiple markets.

Key Responsibilities:

• Global Treasury Oversight
• Lead the global treasury function, setting strategic direction across cash, liquidity, risk, and working capital optimisation.
• Act as a senior advisor to the CFO and finance leadership team, providing insight on treasury markets, funding strategy, and financial risk mitigation.
• Trade Finance & Working Capital
• Design and implement group-wide trade finance solutions, including letters of credit, guarantees, and supplier financing programmes.
• Partner with commercial and procurement teams to enhance working capital efficiency through innovative treasury-led structures.
• Evaluate and deploy financing arrangements to support international growth and supply chain resilience.
• Derivatives & Risk Management
• Manage group exposure to FX, interest rate, and commodity risks, ensuring appropriate use of derivative instruments in line with treasury policy.
• Oversee derivatives execution, documentation (ISDA/CSA), valuation, and hedge accounting compliance.
• Monitor global market movements and their impact on treasury exposures, working closely with the finance, FP&A, and tax teams.
• Liquidity, Cash, and Funding Strategy
• Maintain oversight of daily cash management and global liquidity forecasting, ensuring access to sufficient funding across jurisdictions.
• Drive optimisation of the group’s capital structure, assessing funding options including bilateral loans, RCFs, and private placements.
• Own relationships with key banking partners, negotiating competitive terms and ensuring service excellence.
• Treasury Technology, Controls & Governance
• Lead the evolution of treasury systems and processes, driving automation and scalability through TMS and ERP integrations.
• Ensure strong internal controls, policy governance, and regulatory compliance across all treasury activities.
• Prepare regular reporting for executive leadership and Board stakeholders on treasury KPIs, risk metrics, and funding strategy.

Candidate Profile:

• A senior treasury professional with proven experience managing complex global treasury operations – ideally in a technology, infrastructure, or industrial business with international trade flows.
• Deep technical knowledge of derivatives, trade finance instruments, and structured funding arrangements.
• Commercially astute and comfortable operating at pace, with strong leadership skills and experience influencing at Board/C-suite level.
• Strong systems knowledge (TMS, ERP), and a track record of driving treasury transformation and digitalisation.

This is an exciting opportunity for a forward-thinking treasury leader to take ownership of a high-impact function within a fast-evolving global business.

Please apply with a CV for more information.