Job type
PermanentLocation
LondonWorking Pattern
Full-timeSpecialism
Tax And TreasuryIndustry
Travel, Hospitality, Leisure & TourismPay
£90,000 - £105,000
Head of Treasury - Build out role
Your new company
We are working with a high-growth investment business within the property and well-being space who are seeking a Senior Treasury Manager to build out the Treasury department. You will lead the development and implementation of a new Treasury function within the business. This strategic role involves designing and executing treasury policies, managing liquidity, overseeing cash flow forecasting, and establishing banking relationships. You will report directly to the Group Finance Director and work closely with senior leadership to ensure financial stability and risk mitigation.
Your new role
This is a hands-on Greenfields role with day-to-day responsibility for treasury operations across the group. Core areas of focus include daily cash management, liquidity forecasting, optimising bank balances, managing FX exposures, monitoring investments, and supporting high-value transactions. You will also take ownership of modernising treasury processes, strengthening internal controls, and enhancing treasury systems.
Duties
Operational Treasury Management
- Design and implement the Treasury function from the ground up.
- Develop and document treasury policies, procedures, and controls.
- Select and implement a Treasury Management System (TMS).
Cash & Liquidity Management
- Oversee daily cash operations and ensure optimal liquidity.
- Lead cash flow forecasting and planning processes.
- Manage intercompany cash movements and pooling structures.
Risk Management
- Develop FX and interest rate risk mitigation strategies.
- Execute hedging strategies in line with policy.
- Ensure compliance with internal controls and regulatory requirements.
Funding & Banking
- Establish and manage banking relationships.
- Monitor and manage debt facilities and covenant compliance.
- Lead refinancing initiatives and funding strategy development.
Reporting & Business Partnering
- Deliver insightful treasury reports to the Executive Committee and Board.
- Act as a trusted advisor to internal stakeholders on treasury matters.
- Monitor macroeconomic trends and assess their impact on treasury operations.
Additional Responsibilities
▪Support ad hoc projects and initiatives as required.
What you'll need to succeed
• The ideal candidate will have a strong commercial mindset and previous experience of setting up a Treasury department. A proven track record of managing complex treasury operations, optimising cash and liquidity, overseeing FX exposures, and implementing robust control frameworks will be essential for success in this role.
• Professional accounting qualification (ACA, ACCA, CIMA) and/or AMCT.
•A strong academic background with a degree in Finance, Mathematics, Economics, or a similarly analytical discipline. ACT-qualified or equivalent professional certification is required.
•In-depth expertise and a proven track record in managing complex, high-value treasury operations, including cash and liquidity management, FX risk, funding strategies, and navigating interest rate movements.
•Hands-on experience with a range of treasury instruments, including FX, interest rate swaps, money market deposits, and short-term investment vehicles.
•Practical experience operating across multi-currency environments (USD, GBP, EUR) and working effectively within global banking frameworks.
•Excellent numerical and analytical skills, with the ability to interpret financial data, assess risks, and support strategic decision-making.
•Proven ability to build and maintain strong relationships with internal teams, banks, and external partners.
•Advanced proficiency in Microsoft Excel, with strong capabilities in financial modelling, scenario analysis, and treasury reporting.
•Experience working with a Treasury Management System. Familiarity with Power BI or similar tools would be an advantage.
•High level of integrity, professionalism, and discretion, with a strong commitment to confidentiality.
•A collaborative, team-oriented approach with the ability to take ownership, work independently, and manage multiple priorities in a fast-paced environment
• Enjoys working within a culturally diverse, flat-structured, entrepreneurial organisation.
•A strong academic background with a degree in Finance, Mathematics, Economics, or a similarly analytical discipline. ACT-qualified or equivalent professional certification is required.
•In-depth expertise and a proven track record in managing complex, high-value treasury operations, including cash and liquidity management, FX risk, funding strategies, and navigating interest rate movements.
•Hands-on experience with a range of treasury instruments, including FX, interest rate swaps, money market deposits, and short-term investment vehicles.
•Practical experience operating across multi-currency environments (USD, GBP, EUR) and working effectively within global banking frameworks.
•Excellent numerical and analytical skills, with the ability to interpret financial data, assess risks, and support strategic decision-making.
•Proven ability to build and maintain strong relationships with internal teams, banks, and external partners.
•Advanced proficiency in Microsoft Excel, with strong capabilities in financial modelling, scenario analysis, and treasury reporting.
•Experience working with a Treasury Management System. Familiarity with Power BI or similar tools would be an advantage.
•High level of integrity, professionalism, and discretion, with a strong commitment to confidentiality.
•A collaborative, team-oriented approach with the ability to take ownership, work independently, and manage multiple priorities in a fast-paced environment
• Enjoys working within a culturally diverse, flat-structured, entrepreneurial organisation.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
