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- 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 collaborative culture focused on continuous improvement and impactful strategies.
- Why this job: Shape the future of Treasury in a high-performing, entrepreneurial environment.
- Qualifications: ACT/AMCT/CTP/ACA qualified with Treasury experience in commercial organisations.
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.
Treasury in London employer: Cedar Recruitment
Contact Detail:
Cedar Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and tech sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on a Treasury role that’s perfect for you.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of cash management and risk strategies. Be ready to discuss how you've improved processes in past roles. We want to see your problem-solving skills in action, so come armed with examples!
✨Tip Number 3
Showcase your leadership abilities! In your conversations, highlight how you've influenced stakeholders and driven change in previous positions. This is key for a Treasury role, especially in a fast-paced, PE-backed environment like this one.
✨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 about their job search. Let’s get you into that Treasury role!
We think you need these skills to ace Treasury in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Treasury role. Highlight your achievements in cash management, risk assessment, and any relevant qualifications like ACT or ACA.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our high-growth tech environment. Mention specific examples of how you've improved treasury functions in the past.
Showcase Your Analytical Skills: Since this role requires strong analytical abilities, be sure to include examples of how you've used data to drive decisions in previous roles. We love candidates who can demonstrate a continuous improvement mindset!
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 don’t miss out on any important updates during the process!
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 bank relationships. 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.
✨Communicate Like a Pro
Strong communication skills are key for this position. Practice articulating your thoughts clearly and confidently, especially when discussing complex financial concepts. Remember, you’ll need to influence stakeholders at all levels.
✨Demonstrate Your Leadership Skills
As a head of treasury, you'll be leading initiatives and managing teams. Prepare to discuss your leadership style and provide examples of how you've successfully led teams or projects in the past, particularly in high-pressure environments.