At a Glance
- Tasks: Lead and design a standalone treasury function for a newly independent global business.
- Company: Join a multi-billion global organisation undergoing a major transformation.
- Benefits: Opportunity for meaningful career progression and influence over strategic decisions.
- Why this job: Shape the financial infrastructure of a newly independent business and make a lasting impact.
- Qualifications: ACT qualified with experience in liquidity management, FX risk, and treasury governance.
- Other info: Unique chance to build a treasury function from scratch in a dynamic environment.
The predicted salary is between 72000 - 108000 £ per year.
We are partnering with a global organisation (multi billion t/o) undergoing a major transformation following a private equity acquisition. As part of this journey, the business is separating from a large group and building a standalone finance treasury function. They are seeking a Head of Treasury to design and lead treasury operations. This is a rare opportunity to build a treasury function from scratch, operating at senior leadership level and working closely with the executive team, new private equity owners, and international finance teams.
Reporting to the CFO, you will take full ownership of the group’s treasury strategy and operations, with responsibility for liquidity, funding, foreign exchange risk, treasury systems and policy. You will lead the transition to a fully independent treasury function and ensure robust financial control across a complex global footprint.
Key Responsibilities- Design, establish and lead a standalone treasury function for a newly separated business
- Implement group-wide cash management and short-term cashflow forecasting
- Oversee liquidity, covenant compliance and funding structures
- Manage FX exposure, hedging strategy and hedge accounting (IFRS 9)
- Maintain technical oversight of treasury accounting, disclosures and controls
- Design and manage intercompany funding and loan structures
- Review and implement cash pooling and netting arrangements
- Select and implement a Treasury Management System (TMS) where appropriate
- Oversee bonds, guarantees, and credit and trade finance facilities
- Own and develop treasury policies and governance
- Act as a key stakeholder partner to tax, finance and leadership teams globally
- Lead and develop a Treasury Analyst
- Drive continuous improvement and treasury transformation projects
You will be ACT qualified (or equivalent) with the ability to operate effectively in a multinational corporate treasury environment. You will have a strong track record across liquidity management, FX risk, funding structures and treasury governance, with the technical confidence to operate in a complex, international group. You will have demonstrated experience in building or transforming treasury functions and be comfortable working through ambiguity, change and separation scenarios. Experience in carve-outs, M&A or private equity-backed environments will be highly advantageous.
This role requires a hands-on, commercially minded treasury leader who can operate at both strategic and operational level, with the credibility and communication skills to partner effectively with senior stakeholders across finance, tax and the wider business globally. This is a unique opportunity to build a treasury function from the ground up and play a key role in shaping the financial infrastructure of a newly independent global business. You will work closely with senior leadership and investors, with genuine influence over strategic decisions during a critical phase of transformation. The role offers exposure to a complex, international treasury environment, meaningful long-term career progression, and the opportunity to leave a lasting imprint on the organisation.
If you are looking for a high-impact treasury leadership role, we would welcome a confidential conversation.
Head of Treasury employer: Baker Charles
Contact Detail:
Baker Charles Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, sometimes it’s not just what you know, but who you know that can help you land that dream job.
✨Tip Number 2
Prepare for interviews by researching the company and its recent changes, especially post-acquisition. Understand their treasury needs and be ready to discuss how you can build a function from scratch. Show them you’re not just a fit for the role, but the perfect person to lead their transformation.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a thank-you email expressing your appreciation for the opportunity. This keeps you on their radar and shows your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the best fit for their treasury function.
✨Tip Number 4
Apply through our website! We’ve got a streamlined process that makes it easy for you to showcase your skills and experience. Plus, it helps us keep track of your application and ensures you get the attention you deserve. Don’t miss out on this unique opportunity!
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Head of Treasury role. Highlight your experience in building treasury functions and managing liquidity, FX risk, and funding structures. We want to see how your skills align with our needs!
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 role. Share specific examples of your past achievements in treasury management and how they relate to the responsibilities outlined in the job description.
Showcase Your Leadership Skills: Since this role involves leading a new treasury function, make sure to highlight your leadership experience. Talk about how you've successfully managed teams and collaborated with senior stakeholders in previous roles. We love a hands-on leader!
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 see what you bring to the table!
How to prepare for a job interview at Baker Charles
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury fundamentals, especially around liquidity management, FX risk, and funding structures. Being able to discuss these topics confidently will show that you have the technical knowledge needed for the role.
✨Demonstrate Your Leadership Skills
Since this role involves building a treasury function from scratch, be prepared to share examples of how you've led teams or projects in the past. Highlight your experience in transforming treasury functions and how you navigated challenges during those times.
✨Understand the Business Context
Research the company’s recent transformation and private equity acquisition. Understanding their current situation and future goals will help you tailor your responses and demonstrate that you're aligned with their vision.
✨Prepare Questions for Senior Stakeholders
Think of insightful questions to ask during the interview, especially about their expectations for the new treasury function. This shows your interest in the role and helps you gauge how you can contribute to their strategic objectives.