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, opportunity for impactful contributions, and strategic hands-on work.
- Other info: Ideal for those seeking a leadership role with a balance of strategy and detail.
- Why this job: Shape the future of treasury and make a real difference in a growing company.
- Qualifications: Strong treasury background with experience in international finance and stakeholder communication.
The predicted salary is between 80000 - 100000 £ 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 in London employer: Communicate Recruitment Solutions
As a Senior Treasury Analyst at our high-profile FTSE 250 company, you will thrive in a dynamic and collaborative work culture that values innovation and strategic thinking. We offer competitive benefits, opportunities for professional growth, and the chance to engage with senior stakeholders, making your contributions impactful in a fast-paced treasury environment. Join us to be part of a team that prioritises excellence and fosters a supportive atmosphere for career advancement.
Contact Details:
Communicate Recruitment Solutions Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury in London
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Don’t shy away from reaching out directly to firms like Communicate Recruitment Solutions. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Head of Treasury in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Communicate Recruitment Solutions.
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Research and Reflect:Before hitting that 'apply' button on Communicate Recruitment Solutions's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Communicate Recruitment Solutions
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Communicate Recruitment Solutions.
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✨Show Your Passion for Finance
Since this is a full-time position, employers at Communicate Recruitment Solutions will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Communicate Recruitment Solutions employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
