Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead the Treasury Team and optimise cash flow for growth.
- Company: Join a dynamic finance team focused on financial health and operational efficiency.
- Benefits: Enjoy competitive salary, flexible working options, and professional development opportunities.
- Why this job: Be a key player in shaping financial strategies and making a real impact.
- Qualifications: Extensive treasury experience, strong leadership skills, and advanced Excel proficiency required.
- Other info: Open to all candidates who can demonstrate relevant skills.
The predicted salary is between 72000 - 108000 £ per year.
We are seeking a Head of Treasury to join our finance team. In this senior role, you will lead and optimize cash flow across the group, ensuring liquidity and supporting growth in both domestic and international markets. Reporting to the Chief Financial Officer (CFO), you will play a pivotal role in maintaining the company’s financial health and operational efficiency.
Key Duties and Responsibilities:
- Lead and oversee the Treasury Team, ensuring effective operations and strategic alignment.
- Oversee and provide detailed commentary on cash flow forecasting, managing both short- and long-term cash flow.
- Develop and implement advanced cash management strategies to maintain corporate liquidity and financial stability.
- Ensure accurate journal entry postings for multi-currency bank accounts across subsidiaries.
- Monitor foreign currency balances and execute intercompany payments as required.
- Develop and enforce financial policies for capital structure, treasury operations, and risk management.
- Ensure timely completion of bank reconciliations and investigate unreconciled transactions.
- Review compliance with loan covenants and prepare reports on any discrepancies or risks.
- Manage relationships with banks, investment institutions, and third-party trusts to ensure efficient cash release and negotiate favorable terms.
About You
To succeed as the Head of Treasury, you should have the following skills and experience:
- Extensive experience in treasury operations involving multi-currency bank accounts.
- Strong experience managing leveraged debt and operational banking relationships.
- Proven ability to lead and develop a treasury team.
- Advanced Excel skills and expertise in systems and process improvement.
- Ability to manage tasks in a fast-paced environment and meet deadlines.
- Knowledge of online banking platforms and treasury management systems.
- Experience implementing reporting and cash flow forecasting models.
- Involvement in cash flow automation projects.
Please note our advertisements use PQE/salary levels purely as a guide. However, we are happy to consider applications from all candidates who are able to demonstrate the skills necessary to fulfil the role. Please note that your personal information will be treated in accordance with our Privacy Policy.
Contact Detail:
Golden Bees Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Head of Treasury
✨Tip Number 1
Network with professionals in the finance and treasury sectors. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends in treasury management, especially regarding cash flow forecasting and multi-currency operations. Being knowledgeable about current best practices will not only boost your confidence but also impress the interviewers.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed cash flow and liquidity in previous roles. Highlight any advanced strategies you've implemented that led to improved financial stability, as this will demonstrate your capability for the role.
✨Tip Number 4
Research StudySmarter's financial operations and any recent news related to our growth or challenges. Showing that you understand our business context will help you stand out as a candidate who is genuinely interested in contributing to our success.
We think you need these skills to ace Interim Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your extensive experience in treasury operations, particularly with multi-currency bank accounts. Emphasise your leadership skills and any relevant achievements in managing cash flow and financial stability.
Craft a Compelling Cover Letter: In your cover letter, address how your background aligns with the key duties of the role. Discuss your experience with cash management strategies and your ability to lead a team effectively. Be specific about your successes in previous roles.
Showcase Relevant Skills: Highlight your advanced Excel skills and any experience with treasury management systems. Mention your involvement in cash flow automation projects and your ability to manage tasks in fast-paced environments.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. Ensure that all information is accurate and that your documents are well-formatted and professional.
How to prepare for a job interview at Golden Bees
✨Showcase Your Treasury Expertise
Be prepared to discuss your extensive experience in treasury operations, especially with multi-currency bank accounts. Highlight specific examples where you've successfully managed cash flow and liquidity, as this will demonstrate your capability for the role.
✨Demonstrate Leadership Skills
Since this role involves leading a team, be ready to share your experiences in managing and developing a treasury team. Discuss your leadership style and how you motivate your team to achieve strategic goals.
✨Prepare for Technical Questions
Expect questions related to advanced cash management strategies and cash flow forecasting models. Brush up on your Excel skills and be ready to explain how you've implemented systems and process improvements in previous roles.
✨Understand the Company’s Financial Landscape
Research the company’s financial health and operational efficiency. Familiarise yourself with their current banking relationships and any recent news that may impact their treasury operations. This knowledge will help you engage in meaningful discussions during the interview.
