Head of Treasury

Head of Treasury | London (Hybrid) | Salary £110,000 - £135,000 + bonus and benefits.

I'm partnering with a PE backed Fintech company on a genuinely exciting Head of Treasury hire.

You'll be the architect of a public-ready treasury function as the business prepares for a potential IPO transition, building policy, controls, and infrastructure from the ground up. For this role you will have a lot of autonomy while working with senior stakeholders across the business.

What you'll own:

• Own the Group treasury function, developing and implementing the overall treasury strategy.
• Lead cash and liquidity management, ensuring sufficient funding across the Group.
• Own short and medium-term cash flow forecasting, improving visibility of cash requirements.
• Manage the Group's banking relationships, facilities, accounts and treasury providers.
• Oversee FX and foreign currency exposure, developing appropriate hedging strategies.
• Manage debt facilities, refinancing and funding requirements, working closely with lenders and advisers.
• Develop and maintain treasury policies, controls and governance frameworks.
• Optimise cash balances and working capital, including cash pooling and intercompany funding.
• Support M&A, acquisitions and strategic projects, providing treasury analysis and transaction support.
• Provide regular treasury reporting and analysis to the CFO, Board and senior leadership team.
• Drive treasury transformation, including automation, systems implementation and process improvements.
• Manage key financial risks, including liquidity, FX, interest rate and counterparty exposure.
• Ensure compliance with treasury policies, banking requirements and relevant regulations.
• Lead and develop the treasury team, building a scalable function to support continued growth.

What they're looking for:

• 5–7+ years in corporate treasury
• Strong experience in treasury, cash management and liquidity within a high-growth or complex organisation.
• Proven experience managing banking relationships, debt facilities and funding.
• Strong cash flow forecasting and financial modelling skills.
• Experience managing FX and interest rate exposure, including hedging.
• Strong understanding of treasury controls, governance and financial risk management.
• Experience implementing or improving treasury systems and processes.
• Ideally ACT qualified or equivalent treasury experience.

If you've built a treasury function through a period of growth or brought in a Treasury function then please reach out as this could be a great role for you.