Head of Treasury & Global Liquidity

Head of Treasury & Global Liquidity

Full-Time 75600 - 92400 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Lead liquidity management and cash forecasting for a fast-growing fintech.
  • Company: Join Cleo, an innovative AI-driven financial assistant transforming consumer lending.
  • Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
  • Other info: Be part of a rapidly growing team with exciting career advancement potential.
  • Why this job: Shape the future of treasury operations in a dynamic and impactful environment.
  • Qualifications: Experience in treasury management and strong leadership skills required.

The predicted salary is between 75600 - 92400 £ per year.

Cleo, the AI-driven financial assistant, is hiring a Head of Treasury (L5) to own liquidity, cash forecasting, funding operations and FX strategy across geographies.

You will build a scalable treasury function for a fast-growing consumer lending platform.

You’ll lead treasury systems, governance, controls, and partnerships with Capital Markets, FP&A and Engineering, recruit the first Treasury Operations member, and shape cash management for scale and public-company readiness.

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Head of Treasury & Global Liquidity employer: Cleo

Cleo is an exceptional employer that fosters a collaborative and innovative work culture, where your contributions directly impact the development of cutting-edge AI solutions. With a strong emphasis on employee growth, you will have ample opportunities to mentor and lead talented teams while working in a dynamic environment that values creativity and forward-thinking. Located in a vibrant tech hub, Cleo offers unique advantages such as access to industry-leading resources and a supportive community that champions professional development.

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Contact Details:

Cleo Recruitment Team

We think you need these skills to ace Head of Treasury & Global Liquidity

Liquidity Management
Cash Forecasting
Funding Operations
Foreign Exchange (FX) Strategy
Treasury Systems
Governance and Controls
Partnership Development