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 Reading 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 collaboration, innovation, and continuous improvement, this company offers an exciting work culture that fosters professional growth and development. Enjoy competitive compensation, including a generous bonus structure and car allowance, while being part of a high-performing team that is driving impactful financial strategies in a thriving market.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury in Reading
✨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 on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Ace the Informational Interview
Set up informal chats with professionals already in the Treasury field. This is your chance to learn about their experiences and get insider tips. Plus, it shows your genuine interest in the role and can lead to potential job opportunities down the line!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your achievements and how they align with the company’s goals. We want to see how you can add value, so come prepared with examples of your past successes in Treasury management.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us not only makes it easier for you but also shows your enthusiasm for joining our team. Let’s get you on board and shaping the future of Treasury together!
We think you need these skills to ace Head of Treasury in Reading
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:In your application, emphasise your approach to continuous improvement. We’re looking for someone who can identify and implement process enhancements. Share instances where you’ve successfully automated or systemised treasury operations to make an impact.
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. Plus, it shows you’re keen on joining our team at StudySmarter!
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 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 them.
✨Master Stakeholder Management
Since you'll be working closely with various stakeholders, practice articulating how you've successfully managed relationships in the past. Highlight your communication skills and how you've influenced decisions at different organisational levels.
✨Prepare for Technical Questions
Expect some technical questions related to debt facilities, derivatives, and cash flow modelling. Brush up on these topics and be ready to demonstrate your analytical abilities with real-world scenarios or case studies.
