Head of Treasury

The Company is seeking a Head of Treasury to lead its treasury function across a multi-site business. The role involves developing and implementing treasury strategy, ensuring appropriate liquidity and funding, optimizing banking arrangements, and managing financial risks. Responsibilities include overseeing cash management and forecasting, maintaining treasury policies and controls, and managing relationships with banks, lenders, and other funding partners. The successful candidate will also work with finance teams and divisional leaders to assess funding needs and support evaluation of major investments and acquisitions. Candidates must hold a recognized professional accounting or treasury qualification and have significant experience in a senior treasury, corporate finance, banking, or related financial management role. Strong expertise in cash and liquidity management, cash flow forecasting, funding arrangements, and negotiating financing facilities is required. Applicants should understand debt structures, interest costs, financial covenants, and liquidity risk. Excellent analytical, communication, and organizational skills are essential.