At a Glance
- Tasks: Lead funding and liquidity management while shaping treasury strategies for growth.
- Company: Dynamic global business focused on evolving its treasury function.
- Benefits: High exposure to senior leaders and opportunity to make a real impact.
- Other info: Ideal for those seeking a leadership role with hands-on involvement.
- Why this job: Shape treasury operations and influence key financial decisions in a growing company.
- Qualifications: Strong treasury background with experience in international finance and stakeholder communication.
The predicted salary is between 80000 - 120000 £ per year.
This is a senior treasury role within a globally active business that has scaled rapidly and continues to evolve. The organisation operates across multiple jurisdictions and is focused on building a more dynamic, forward‑looking treasury function. They are looking for someone to take ownership of funding and liquidity from both a strategic and hands‑on perspective. This is not just about maintaining existing structures - it’s about shaping how capital is deployed, how risk is managed, and how treasury supports wider business growth.
What You’ll Be Doing
- You’ll sit at the centre of funding, liquidity, and balance sheet management, with visibility across the group.
- Lead the approach to funding across the business, balancing internal and external sources.
- Oversee liquidity across entities and currencies, ensuring the business remains well‑positioned in changing conditions.
- Take ownership of global cash forecasting and improve how forward visibility is generated and used.
- Manage intercompany funding flows, dividend movements, and internal recharges in a way that aligns commercial, tax, and regulatory considerations.
- Shape and maintain the group’s approach to hedge accounting and ensure it stands up to audit scrutiny.
- Work closely with senior stakeholders to provide clear insight into liquidity, risk, and funding capacity.
- Support front office treasury activity when needed, including involvement in funding transactions and hedging strategies.
- Build and refine frameworks, rather than just operating within them.
What They’re Looking For
- This role suits someone who is comfortable operating across both detail and strategy.
- Strong background in treasury, funding, or corporate finance within an international environment.
- Experience dealing with liquidity, cashflow, and balance sheet considerations at scale.
- Understanding of hedge accounting and how it applies in practice.
- Exposure to intercompany funding or complex organisational structures.
- Ability to communicate clearly with senior stakeholders and challenge where needed.
- Someone who is naturally curious, commercially aware, and willing to improve existing processes rather than follow them.
Why This Role
- Opportunity to shape a key part of the treasury function rather than inherit a fixed structure.
- High level of exposure to senior decision-makers.
- A business that is still evolving, offering scope to make a visible impact.
- Balance of strategic thinking and hands‑on delivery.
This is well suited to someone looking to step into a broader, more influential treasury leadership role without losing touch with the detail.
Head of Treasury employer: Communicate Recruitment Solutions
As a leading global business, we pride ourselves on being an exceptional employer that fosters a dynamic and innovative work culture. Our Head of Treasury role offers unparalleled opportunities for professional growth, allowing you to shape the treasury function while collaborating closely with senior stakeholders. With a focus on employee development and a commitment to creating a supportive environment, we empower our team members to make meaningful contributions that drive the company's success.
Contact Details:
Communicate Recruitment Solutions 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 industry contacts and attend relevant events. You never know who might have the inside scoop on a great opportunity or be able to put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its treasury function. Understand their challenges and think about how your experience can help them shape their approach to funding and liquidity.
✨Tip Number 3
Showcase your strategic thinking during interviews. Be ready to discuss how you've improved processes in the past and how you can bring that mindset to their evolving treasury function.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed and shows you’re serious about joining the 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 specific skills and experiences that align with the Head of Treasury role. Highlight your background in treasury, funding, and corporate finance, especially in international settings.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for this role. Share your passion for shaping treasury functions and how your strategic thinking can drive our business forward.
Showcase Your Achievements:Don’t just list your responsibilities; showcase your achievements! Use quantifiable results to demonstrate how you've improved liquidity management or enhanced cash forecasting in previous roles.
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!
How to prepare for a job interview at Communicate Recruitment Solutions
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around funding, liquidity, and balance sheet management. Be ready to discuss how you've handled these areas in previous roles and how you can apply that experience to shape the treasury function in this new position.
✨Showcase Your Strategic Thinking
This role is all about balancing detail with strategy. Prepare examples of how you've developed frameworks or improved processes in past positions. Highlight your ability to think critically about capital deployment and risk management, and be ready to discuss how you would approach these challenges in the new role.
✨Communicate with Confidence
You’ll need to engage with senior stakeholders, so practice articulating your thoughts clearly and confidently. Think about how you can challenge ideas constructively and provide insights into liquidity and funding capacity. Role-play potential scenarios with a friend to get comfortable with this.
✨Be Curious and Commercially Aware
Demonstrate your curiosity about the business and the treasury function. Research the company’s recent developments and think about how external factors might impact their treasury operations. This will show that you're not just focused on the numbers but also understand the broader business context.
