Head of Treasury
Hiring Company

The hiring company name is
confidential for this listing.
About the Role
Greater London, United Kingdom Area (On-site)
The Company is seeking its first dedicated Head of Treasury to establish and lead treasury activities across an expanding international group. The role will take ownership of funding facilities, liquidity management, cash forecasting, banking relationships, and treasury governance. Responsibilities include monitoring covenants and lender compliance, managing banking facilities and reporting, and overseeing group cash management and deposits. The successful candidate will develop treasury policies and controls, support refinancing and strategic funding activities, and partner with senior finance and executive stakeholders. Candidates should be ACT-qualified or qualified accountants with significant treasury experience. Strong experience managing leveraged or syndicated debt facilities, alongside expertise in liquidity management and cash forecasting, is required. Applicants should also understand treasury controls, banking operations, and payment security, and be able to work autonomously while influencing senior stakeholders. Experience in professional services, consulting, private equity-backed, or partnership environments is advantageous.
Functions:
- Finance
About the Company
A leading professional services organisation with a growing international group
Industry
Management Consulting
Type
Privately Held