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For Companies At a Glance
- Tasks: Lead corporate finance and funding strategies while managing a specialist treasury team.
- Company: Join a dynamic organisation with a strong focus on strategic finance.
- Benefits: Competitive salary, leadership opportunities, and a chance to shape the future of treasury.
- Why this job: Make a significant impact in a visible role that combines strategy and execution.
- Qualifications: Senior-level experience in corporate finance and proven leadership skills required.
- Other info: Opportunity for continuous improvement and transformation in a complex funding environment.
The predicted salary is between 72000 - 108000 £ per year.
Overview
This role leads the organisation's corporate finance and funding agenda, with responsibility for debt portfolio management, funding strategy, covenant compliance and lender and investor relationships. It is a senior, highly visible position combining strategic ownership, complex execution and leadership of a specialist treasury team.
Responsibilities
- Lead the Corporate Finance arm of the Treasury function, setting direction, standards and culture.
- Own and deliver major funding and refinancing exercises, ensuring optimal pricing, structure and alignment with long-term strategy.
- Play a central role in investor, lender and rating agency relationships.
- Ensure the organisation remains fully funded, covenant compliant and liquidity secure.
- Drive risk management strategy across interest rate and FX exposures.
- Oversee external reporting, governance and regulatory compliance in relation to funding and security.
- Act as a senior internal partner across finance and the wider business, embedding treasury into planning and decision-making.
- Lead, develop and mentor a team of specialists, while helping shape the broader treasury operating model.
- Deputise for the Director as required and represent Treasury at senior governance forums.
This is a role for someone who enjoys operating at both strategic and hands-on levels, equally comfortable in the boardroom, in negotiations with funders, and in the detail of complex funding structures.
Profile / Qualifications
- Senior-level experience in corporate finance / funding within a treasury environment.
- A strong track record managing secured debt, covenants and complex funding structures.
- Proven experience leading teams and influencing senior stakeholders.
- Deep understanding of financial markets, funding instruments and balance sheet risk.
- The credibility to operate with investors, lenders, advisors and executive leadership.
- A mindset oriented towards continuous improvement, transformation and control.
- A professional qualification (AMCT, ACA, ACCA, CFA or equivalent) will be required for this position.
Job Offer
- Genuinely strategic, visible and influential position.
- Ownership of a large, complex funding and covenant environment.
- Opportunity to shape the future direction of the treasury corporate finance function.
- Broad leadership remit, not a narrow "debt execution" role.
- A platform role for a senior treasury leader who wants scale, impact and complexity.
Head of Treasury (Corporate Finance) in London employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury (Corporate Finance) in London
✨Tip Number 1
Network like a pro! Get out there and connect with industry professionals on LinkedIn or at finance events. We all know that sometimes it’s not just what you know, but who you know that can land you that Head of Treasury role.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of funding strategies and risk management. We recommend practising common interview questions and scenarios related to corporate finance so you can showcase your expertise confidently.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! We’ve got a streamlined process that makes it easy for you to submit your application. Plus, it shows you’re genuinely interested in joining our team and being part of our treasury function.
We think you need these skills to ace Head of Treasury (Corporate Finance) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences that align with the Head of Treasury role. Highlight your senior-level experience in corporate finance and any relevant qualifications to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this strategic position. Share examples of how you've led teams and managed complex funding structures in the past.
Showcase Your Leadership Skills: We want to see how you’ve influenced senior stakeholders and mentored teams. Include specific instances where your leadership made a difference, especially in treasury or corporate finance settings.
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to hear from you!
How to prepare for a job interview at ACCA Careers
✨Know Your Numbers
Make sure you’re well-versed in the financial metrics and key performance indicators relevant to corporate finance. Brush up on your understanding of debt portfolio management, funding strategies, and covenant compliance. Being able to discuss these topics confidently will show that you’re not just familiar with the role but also ready to take charge.
✨Showcase Your Leadership Skills
As this role involves leading a specialist treasury team, be prepared to share examples of how you've successfully led teams in the past. Highlight your experience in mentoring and developing talent, as well as how you've influenced senior stakeholders. This will demonstrate your capability to drive culture and standards within the organisation.
✨Prepare for Strategic Discussions
Expect to engage in conversations about long-term strategy and risk management. Familiarise yourself with current trends in financial markets and funding instruments. Be ready to discuss how you would approach interest rate and FX exposures, as well as how you can ensure the organisation remains fully funded and compliant.
✨Engage with Real Scenarios
Think of real-life scenarios where you’ve had to negotiate with lenders or manage complex funding structures. Prepare to discuss these experiences in detail, focusing on your thought process and the outcomes. This will help you illustrate your hands-on experience and strategic thinking, which are crucial for this role.
