Head of Treasury

Our client is recruiting for a Head of Treasury, who will lead Group’s cash management, liquidity planning, and banking strategy. You will work closely with the CFO, to develop and maintain strong banking relationships, lead negotiations, and implement treasury practices to support the Group. 

Duties include:

• Manage treasury operations across the Group to ensure liquidity is maintained at optimal levels.
• Prepare and oversee short-term and long-term cash flow forecasts at both entity and consolidated levels
• Proactively manage working capital to support business objectives 
• Design and oversee intercompany cash structures, including loans, capital injections, and dividend flows.
• Ensure all intercompany transactions are properly documented and supported by formal agreements
• Streamline and standardise banking arrangements across the Group
• Build and nurture strong banking relationships in partnership with the CFO
• Negotiate credit facilities and optimise the Group’s financing structure
• Monitor credit lines, loan agreements, and debt covenants across all entities.
• Identify and monitor foreign exchange, interest rate, and liquidity risks.
• Recommend and execute strategies to mitigate exposure.
• Provide regular reporting on treasury KPIs, cash positions, and liquidity forecasts to the CFO and Board
• Maintain and enforce treasury policies, procedures, and internal controls to ensure compliance and financial discipline
• Lead or support the implementation of a Treasury Management System (TMS)
• Drive process automation to enhance efficiency, accuracy, and control in treasury operations
• Work closely with finance, tax, legal, portfolio managers, and senior leadership to align treasury strategy with broader business goals
• Provide treasury insights to support key strategic decisions.

Requirements

• At least 7 years of experience in treasury or corporate finance, ideally in a group or multinational setting.
• Strong track record in liquidity management, cash forecasting, and banking negotiations.
• Solid understanding of financial instruments, foreign exchange management, and treasury systems.
• xcellent analytical, communication, and stakeholder management skills.

Education and Experience

• Bachelor’s or Master’s degree in Finance, Accounting, Economics, or a related disciplin