Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead and transform treasury operations, managing liquidity and financing strategies.
- Company: Join EG On The Move, a dynamic company focused on growth and innovation.
- Benefits: Enjoy bonuses, flexible working, discounts, and support for wellbeing.
- Why this job: Make a real impact in a hands-on role with growth opportunities.
- Qualifications: Experience in senior treasury roles and strong understanding of liquidity management required.
- Other info: Opportunity to lead a high-performing team and drive digital transformation.
Role: Head of Treasury
Location: Blackburn, BB1 2FA
Job Type: Full time Permanent
Salary: Up to £100,000 (DOE)
Bonus Scheme: Bonus Incentive!
Company: EG On The Move
About the role:
The Head of Treasury at EG On The Move will take full ownership of the Group\’s treasury operations during a transformational period. You\’ll be instrumental in stabilising a function that\’s currently reactive and fragmented and building it into a forward-looking, strategic capability that can support the business through M&A activity, refinancing and operational growth.
Reporting directly to the Finance Director, this is a hands-on, \”doing\” role with scope to grow into Group Treasurer. You\’ll work closely with senior leadership and external advisors to lead day-to-day treasury activity, implement structure and governance and take the lead on financing strategy. You\’ll also manage and develop a team of two who you will grow the function with.
What you\’ll do:
Take full ownership of short- and long-term liquidity strategy across the Group, overseeing daily cash positioning, forecasting accuracy, and funding coverage.
Lead the design and implementation of efficient intercompany lending, pooling structures, and Barclays banking operations to support group-wide funding needs.
Proactively identify liquidity pinch points, and work with FP&A and business units to improve cash conversion cycles.
Drive automation of treasury operations, including bank account management, reconciliation, and cash reporting.
Act as the senior point of contact for all banking relationships, leading discussions on facilities, services, and strategic partnerships.
Lead the rationalisation and centralisation of banking platforms, ensuring strong controls, security, governance, and user access management.
Maintain oversight of KYC, covenant reporting, and compliance, while benchmarking banking services to ensure cost-effectiveness and negotiating competitive terms.
Own the Group\’s debt portfolio, managing upcoming maturities, refinancing strategies, and structuring of new credit lines.
Partner with the CFO and external advisors on M&A financing, ensuring alignment with capital structure strategy and assessing treasury-related risks for acquisitions.
Lead debt covenant compliance, loan agreement negotiations, and lender communications on performance and forecasts.
Develop and lead a high-performing treasury team through clear performance objectives, training, succession planning, and active contribution to cross-functional finance initiatives and transformation.
Design and execute the Group\’s FX risk management strategy, covering transactional and translational exposures ahead of future expansion.
Evaluate hedging needs and instruments to minimise P&L volatility and ensure compliance with internal policy; monitor and manage interest rate exposure in collaboration with finance partners and advisors.
Maintain robust counterparty risk monitoring and ensure diversification across banks and financial institutions.
Strengthen the Group\’s treasury control framework to ensure compliance with policy, audit, and regulatory requirements, while overseeing accurate, timely reporting to the Finance Director and Exec team.
Lead treasury\’s digital transformation in partnership with IT and transformation teams, driving system improvements, automation, and ERP/TMS integration to enhance scalability and workflow efficiency.
What\’s in it for you?
Whether you\’re looking to build a long-term career as we expand across the UK or seeking a job with top benefits, we\’ve got you covered:
Bonus Incentive
15% Food to Go Discounts – Greggs, Starbucks, Subway, Popeyes, Cinnabon, Chaiiwala & Sbarro
Flexible Working Day
Free on Site Parking
Waterside Caf̩ РFreshly prepared meals everyday
On site Prayer and Ablution Facilities
Employee Assistance program
Support for mental and financial wellbeing
Life Insurance
Legal Assistance
Retail Discounts
Learning & Development Opportunities
Salary Sacrifice Pension
What we are looking for:
Prior experience in a senior treasury position
Strong understanding of liquidity management, banking platforms and debt structuring
Exposure to foreign currency
Experience working in fast-paced and leveraged environments
Confident in external stakeholder management (banks, advisors, auditors)
Commercial mindset with a focus on adding strategic value, not solely executing processes
ACT qualified (or equivalent)
Experience managing or working closely with tax
Knowledge of D365, Power BI, ERP treasury modules or TMS tools
Extensive M&A experience
Be a part of it:
As EG On the Move grows, we\’re excited to welcome talented individuals to our team. We are about building a workplace where expertise and growth come together. Here, your skills matter, and you\’ll have the opportunity to make a real impact. Join us and be part of something meaningful!
Please note – you are required to successfully pass a DBS check, which will be funded by EG On The Move.
INDHO
Head of Treasury employer: EG On The Move
Contact Detail:
EG On The Move Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury
✨Tip Number 1
Network with professionals in the treasury field, especially those who have experience in M&A and liquidity management. Attend industry events or webinars to connect with potential colleagues and learn about the latest trends in treasury operations.
✨Tip Number 2
Familiarise yourself with the specific banking platforms and treasury management systems mentioned in the job description, such as D365 and Power BI. Having hands-on experience or knowledge of these tools can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your previous experiences in managing treasury functions during transformational periods. Highlight any successful strategies you've implemented that improved cash flow or streamlined operations, as this aligns closely with the role's requirements.
✨Tip Number 4
Research EG On The Move and understand their business model and growth plans. Tailor your discussions to show how your skills and experiences can directly contribute to their strategic goals, particularly in areas like debt structuring and risk management.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury management, liquidity strategies, and team leadership. Use specific examples that demonstrate your ability to stabilise and grow treasury functions.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the responsibilities outlined in the job description, particularly your experience with M&A financing and banking relationships.
Highlight Key Achievements: When detailing your previous roles, focus on quantifiable achievements related to treasury operations, such as improvements in cash conversion cycles or successful debt restructuring. This will showcase your impact in previous positions.
Showcase Leadership Skills: Since the role involves managing a team, emphasise your leadership experience. Provide examples of how you've developed teams, set performance objectives, and contributed to cross-functional initiatives.
How to prepare for a job interview at EG On The Move
✨Showcase Your Strategic Vision
As the Head of Treasury, you'll need to demonstrate your ability to transform treasury operations. Be prepared to discuss your vision for stabilising and enhancing treasury functions, especially in relation to M&A activities and operational growth.
✨Highlight Your Leadership Skills
You'll be managing a team, so it's crucial to showcase your leadership experience. Share examples of how you've developed teams in the past, set performance objectives, and contributed to cross-functional initiatives.
✨Prepare for Technical Questions
Expect questions on liquidity management, debt structuring, and banking platforms. Brush up on your knowledge of these areas, as well as your experience with foreign currency and compliance issues, to demonstrate your expertise.
✨Demonstrate Stakeholder Management Experience
You'll be the senior point of contact for banking relationships, so be ready to discuss your experience in managing external stakeholders. Provide examples of successful negotiations or partnerships you've led in previous roles.
