Head of Treasury

Head of Treasury focuses on proven track record as an experienced treasury professional in medium/large commercial organisations.

Skills and requirements

• Proven track record as an experienced Treasury professional in medium/large commercial organisations.
• Knows what good looks like, and how to sensitively implement the required changes.
• Deep knowledge of bank relationships, funding, investments, M&A, risk, and cash management.
• Strong technical, analytical, and leadership abilities with a problem-solving approach.

Confirmed role details

• Circa £100,000 + 25% bonus + car allowance.
• Reporting to the Group Finance Director, the role includes.
• Own the Treasury function, developing strategic plans and aligning them with the Group's long term plan.
• Identify and execute continual process improvement opportunities, automating and systemising the Treasury function.

Known job details

• Pay: £100,000