At a Glance
- Tasks: Lead the Treasury function and drive strategic financial initiatives.
- Company: Dynamic PE-backed tech firm in Central London with a high-growth trajectory.
- Benefits: Competitive salary, 25% bonus, car allowance, and hybrid working.
- Other info: Join a high-performing culture focused on collaboration and continuous improvement.
- Why this job: Shape the future of Treasury in a rapidly expanding, innovative environment.
- Qualifications: ACT/AMCT/CTP/ACA qualified with proven Treasury experience.
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 Swindon 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 competitive salary package, including a 25% bonus and car allowance, this company fosters a high-performing culture that values collaboration and innovation, offering ample opportunities for professional growth and development in a thriving environment.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury in Swindon
✨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 thoroughly. Understand their treasury operations, recent M&A activities, and how they manage their debt facilities. This will not only impress your interviewers but also help you tailor your answers to show how you can add value.
✨Tip Number 3
Practice your pitch! Be ready to explain your experience with cash management, risk assessment, and process improvements. Highlight specific examples where you've made a difference in previous roles, especially in a PE-backed environment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive and engaged. So, get that application in and let’s make it happen!
We think you need these skills to ace Head of Treasury in Swindon
Some tips for your application 🫡
Read the Job Description Carefully:Before you dive into your application, take a good look at the job description. Make sure you understand what we're looking for in a Head of Treasury and how your experience aligns with our needs.
Tailor Your CV:Don’t just send us a generic CV! Highlight your relevant experience in treasury management, especially any work with debt facilities or cash management. Show us how you've made an impact in previous roles.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to tell us why you're the perfect fit for this role. Share specific examples of your achievements and how they relate to the responsibilities outlined in the job description.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. 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 experience that demonstrate your expertise in these areas.
✨Showcase Your Continuous Improvement Mindset
Prepare to talk about how you've identified and implemented process improvements in previous roles. Think of concrete examples where your initiatives led to better efficiency or cost savings, as this aligns perfectly with what the company is looking for.
✨Master Stakeholder Management
Since this role involves a lot of communication across different levels, practice how you'll articulate your approach to managing relationships with banks and internal stakeholders. Highlight your influencing skills and any successful collaborations you've had.
✨Be Ready for Technical Questions
Expect some technical questions related to treasury operations, debt facilities, and cash flow modelling. Brush up on your analytical skills and be prepared to solve hypothetical scenarios on the spot to showcase your problem-solving abilities.
