At a Glance
- Tasks: Lead the Treasury function and drive strategic financial initiatives.
- Company: Dynamic, PE-backed tech firm with rapid growth and innovation.
- Benefits: Competitive salary, bonus, car allowance, and hybrid working.
- Other info: Join a high-performing culture focused on collaboration and impactful strategies.
- Why this job: Shape the future of Treasury in a thriving, entrepreneurial environment.
- Qualifications: ACT/AMCT/CTP/ACA qualified with proven Treasury experience.
The predicted salary is between 100000 - 125000 £ per year.
This leading, Private Equity backed Technology business is backed by a strong series of successful capital raises that have helped fuel an enviable rate of organic growth and M&A activity. With further acquisitions and additional capital raises high on the agenda, it continues to be an exciting time for this entrepreneurial market challenger.
This thriving business is now seeking a talented and experienced Treasury professional to own all operational Treasury related activities. Reporting to the Group Finance Director, the role includes:
- Own the Treasury function, developing strategic plans and aligning them with the Group's long term plan.
- Identify and execute continual process improvement opportunities, automating and systemising the Treasury function.
- Identify and implement initiatives to further improve the Group's working capital position.
- Management of c£4bn of debt facilities and related compliance requirements.
- Manage a multi-billion derivatives book.
- Ensure efficient cash management and Treasury reporting.
- Own and develop treasury policy, processes and procedures.
- Ongoing review and oversight of financial risk management solutions.
- Own day-to-day bank relationships with operational banking providers.
- Co-ordinate responses for all lender requests.
- Develop and own an effective cash management strategy.
- Treasury cash flow and working capital through effective cashflow modelling and forecasting, ensuring effective capital structures and loan facilities are in place and appropriately managed.
- Accountable for the administration of online bank accounts in relation to several different banks.
- Supporting bank M&A activity.
- Main approver for weekly payment runs.
Required candidate profile:
- ACT/AMCT/CTP/ACA qualification.
- Proven track record as an experienced Treasury professional in medium/large commercial organisations.
- Knows what good looks like, and how to sensitively implement the required changes.
- Deep knowledge of bank relationships, funding, investments, M&A, risk, and cash management.
- Demonstrates a 'continuous improvement' mindset.
- Strong technical, analytical, and leadership abilities with a problem-solving approach.
- Excellent communication, stakeholder management, and influencing skills across all organisational levels.
- Experience of working within a Private Equity environment would be an advantage.
This is a unique opportunity to shape the Treasury function of a rapidly expanding, PE backed organisation that is already extremely well established. You will work at the heart of a high-performing culture, driving impactful financial strategies while enjoying an ethos of collaboration and innovation.
Head of Treasury in Exeter employer: Cedar Recruitment
Join a dynamic and rapidly growing Private Equity backed technology firm in Central London, where you will have the opportunity to lead the Treasury function and drive impactful financial strategies. With a strong focus on employee growth, collaboration, and innovation, this company offers a competitive salary, generous bonus structure, and a hybrid working model that promotes work-life balance. Be part of a high-performing culture that values continuous improvement and provides unique opportunities for professional development in an exciting market environment.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury in Exeter
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company’s recent activities, especially around M&A and capital raises. Show them you’re not just another candidate; you’re genuinely interested in their growth story and how you can contribute to their treasury function.
✨Tip Number 3
Practice your pitch! Be ready to discuss your experience with cash management, risk solutions, and bank relationships. Highlight your continuous improvement mindset and how you've successfully implemented changes in previous roles.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and engaged with our brand. Let’s get you that Head of Treasury role!
We think you need these skills to ace Head of Treasury in Exeter
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Head of Treasury role. Highlight your achievements in treasury management, especially in areas like cash flow modelling and risk management, to show us you’re the right fit.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to tell us why you’re passionate about this role and how your background in private equity and treasury can contribute to our growth. Keep it engaging and personal!
Showcase Your Problem-Solving Skills:In your application, don’t just list your qualifications; give us examples of how you've tackled challenges in previous roles. We love candidates who can demonstrate a continuous improvement mindset and innovative thinking.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at Cedar Recruitment
✨Know Your Treasury Stuff
Make sure you brush up on your treasury knowledge, especially around cash management, risk management, and M&A activities. Be ready to discuss specific examples from your past roles where you've successfully managed these areas.
✨Showcase Your Continuous Improvement Mindset
This role is all about improving processes, so come prepared with ideas on how you would enhance the Treasury function. Think about automation and systemisation – have a couple of concrete examples ready to share.
✨Demonstrate Strong Stakeholder Management Skills
You’ll need to influence various stakeholders, so be ready to talk about how you've effectively communicated and managed relationships in previous positions. Highlight any experience you have in a Private Equity environment, as it could give you an edge.
✨Prepare for Technical Questions
Expect some technical questions related to debt facilities, derivatives, and cash flow modelling. Brush up on your analytical skills and be ready to solve hypothetical problems on the spot to showcase your problem-solving abilities.
