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 Plymouth 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 empowers you to make a significant impact in a thriving environment.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury in Plymouth
✨Network Like a Pro
Get out there and connect with people in the industry! Attend events, join relevant online forums, and don’t be shy about reaching out to former colleagues or industry contacts. You never know who might have a lead on that perfect Head of Treasury role.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your experience with cash management and risk solutions. Share specific examples of how you've improved treasury functions in the past – it’ll show them you’re the right fit for their high-growth environment.
✨Prepare for Interviews
Do your homework on the company and its recent M&A activities. Be ready to discuss how your skills can help them manage their multi-billion derivatives book and improve working capital. Tailor your answers to reflect their needs and demonstrate your understanding of the PE-backed landscape.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and engaged in their job search.
We think you need these skills to ace Head of Treasury in Plymouth
Some tips for your application 🫡
Tailor Your CV:Make sure your CV speaks directly to the role of Head of Treasury. Highlight your experience in managing debt facilities and cash management, as well as any relevant qualifications like ACT or ACA. We want to see how your background aligns 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 high-growth tech environment. Share specific examples of how you've improved treasury functions or managed bank relationships in the past. We love a good story!
Showcase Your Continuous Improvement Mindset:We’re all about innovation and improvement at StudySmarter. In your application, mention any initiatives you've led that have streamlined processes or enhanced efficiency in treasury operations. This will show us you’re ready to hit the ground running!
Apply Through Our Website:Don’t forget to submit your application through our website! It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. Plus, we love seeing candidates who follow 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 M&A activities. Be ready to discuss specific examples from your past roles where you've successfully managed debt facilities or improved working capital.
✨Showcase Your Continuous Improvement Mindset
This role is all about process improvement, so come prepared with ideas on how you would enhance the Treasury function. Think about automation and systemisation strategies you've implemented before and be ready to share those insights.
✨Demonstrate Strong Stakeholder Management Skills
You’ll need to influence various stakeholders, so practice articulating how you've effectively communicated and collaborated with different teams in previous positions. Highlight any experience you have in managing bank relationships or coordinating lender requests.
✨Prepare for Technical Questions
Expect some technical questions related to financial risk management and cash flow modelling. Brush up on your analytical skills and be ready to solve hypothetical scenarios that may come up during the interview.
