At a Glance
- Tasks: Lead global treasury functions and drive strategic financial initiatives.
- Company: High-profile international business with a focus on innovation.
- Benefits: Exceptional executive package, bonuses, and long-term incentives.
- Other info: Hybrid working model with significant visibility and influence.
- Why this job: Shape the future of treasury in a dynamic multinational environment.
- Qualifications: Strong commercial acumen and experience in treasury management.
The predicted salary is between 120000 - 140000 £ per year.
This is not a traditional “steady-state” treasury role. This is an opportunity to lead, influence and shape the strategic direction of a high-profile international business where Treasury plays a central role in commercial decision making. We are seeking a commercially driven and strategically minded Head of Treasury to lead all aspects of the global treasury function, partnering closely with the CFO and senior leadership team across funding, liquidity, capital structure, banking relationships and financial risk management. This role offers significant visibility, influence and the opportunity to drive treasury transformation within a complex multinational environment.
Key Responsibilities
- Lead the global treasury function across cash, liquidity and risk management
- Manage funding, refinancing and capital structure initiatives
- Oversee banking and lender relationships globally
- Drive treasury transformation, automation and process optimisation
- Lead cash forecasting and working capital management strategies
- Manage FX and interest rate risk across international operations
- Ensure robust treasury governance, controls and policy frameworks
- Partner with executive leadership on strategic financial initiatives
Head of Treasury employer: Communicate Recruitment Solutions LTD
As a leading international business, we pride ourselves on being an exceptional employer that offers a dynamic work environment in London. Our hybrid work model promotes flexibility and work-life balance, while our commitment to employee growth ensures that you will have ample opportunities for professional development and advancement. Join us to be part of a forward-thinking team where your contributions will directly influence the strategic direction of the company, all while enjoying a competitive executive package and a culture that values innovation and collaboration.
Contact Details:
Communicate Recruitment Solutions LTD Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for those interviews! Research the company and its treasury operations thoroughly. Be ready to discuss how your strategic mindset can drive transformation and influence decision-making at a high level.
✨Tip Number 3
Showcase your achievements! When you get the chance to speak with hiring managers, highlight your past successes in managing liquidity, capital structure, and risk management. Use specific examples to demonstrate your impact.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got some fantastic opportunities waiting for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Head of Treasury role. Highlight your strategic thinking and leadership abilities, as these are key for us in this position.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to tell us why you're passionate about treasury and how you can drive transformation in our organisation. Be specific about your achievements and how they relate to the role.
Showcase Your Financial Acumen:In your application, don’t forget to demonstrate your understanding of financial risk management, liquidity, and capital structure. We want to see how your expertise can influence our commercial decision-making.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity to lead our global treasury function.
How to prepare for a job interview at Communicate Recruitment Solutions LTD
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around cash management, liquidity, and risk management. Be prepared to discuss how these elements play a role in strategic decision-making, as this is crucial for the Head of Treasury position.
✨Showcase Your Strategic Mindset
This role requires a commercially driven approach, so think about examples from your past where you've influenced financial strategy or transformed treasury functions. Be ready to share specific instances where your strategic thinking made a significant impact.
✨Understand the Business Landscape
Familiarise yourself with the company’s operations and its position in the market. Knowing how treasury fits into their overall strategy will help you articulate how you can add value and drive transformation within their complex multinational environment.
✨Prepare for Leadership Questions
As you'll be partnering closely with the CFO and senior leadership, expect questions about your leadership style and experience. Think about how you've led teams through change, managed relationships, and driven results in previous roles.
