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 Northampton employer: Cedar Recruitment
Join a dynamic and rapidly growing Private Equity backed technology firm in Central London, where you will play a pivotal role in shaping the Treasury function. With a strong emphasis on employee growth, collaboration, and innovation, this company offers competitive compensation, including a generous bonus and car allowance, alongside a hybrid working model that promotes work-life balance. Experience a vibrant work culture that values continuous improvement and provides ample opportunities for professional development in a high-performing environment.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury in Northampton
✨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. Tailor your examples to highlight how you’ve driven process improvements in previous roles – that’s what they want to hear!
✨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 Northampton
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Head of Treasury role. Highlight your relevant experience in treasury management, especially in high-growth tech environments. 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 achievements in treasury functions and how you can contribute to our exciting growth journey.
Showcase Your Qualifications:Don’t forget to mention your qualifications like ACT/AMCT/CTP/ACA. We’re looking for someone with a proven track record, so make sure to highlight any relevant certifications and experiences that demonstrate your expertise.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. We can't wait to hear from you!
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 experiences that showcase your expertise in these areas.
✨Showcase Your Continuous Improvement Mindset
This role is all about improving processes and systems. Prepare to share instances where you've successfully implemented changes that enhanced efficiency or effectiveness in treasury operations. Highlight your analytical skills and problem-solving approach.
✨Master Stakeholder Management
You'll need to communicate effectively with various stakeholders. Think of examples where you've influenced decisions or managed relationships with banks and lenders. Practice articulating how you can align treasury strategies with the broader goals of the organisation.
✨Be Ready for Technical Questions
Expect some technical questions related to debt facilities, derivatives, and cash flow modelling. Brush up on your technical knowledge and be prepared to explain complex concepts in a straightforward manner. This will demonstrate your strong analytical abilities.
