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For Companies At a Glance
- Tasks: Lead treasury strategy, manage cash operations, and oversee tax compliance.
- Company: Join a high-growth sustainable real estate company backed by a world-leading private equity firm.
- Benefits: Enjoy competitive salary, growth opportunities, and a dynamic work environment.
- Why this job: Be part of an ambitious expansion plan and shape the financial future of a thriving company.
- Qualifications: 7+ years in corporate treasury; professional qualification preferred; strong analytical and project management skills.
- Other info: This is a newly created role within the Financial Leadership Team, reporting directly to the CFO.
The predicted salary is between 72000 - 108000 ÂŁ per year.
Eton Bridge Partners is partnering with a high-growth sustainable real estate company hiring for a Head of Treasury. Since the acquisition by a world-leading private equity organisation, the company has embarked on a large-scale investment programme funding an ambitious expansion plan across Northern Europe. Reporting to the CFO, this is a newly created and pivotal role, which forms part of the Financial Leadership Team. You will be instrumental in shaping and executing the group’s treasury strategy to support ambitious growth plans, international expansion, and ongoing investment activity. This role represents an excellent opportunity for an experienced Head of Treasury or even Senior Manager ready to take that next step and work closely with the CFO on the funding, cash management and growth strategy.
The specifics of the role:
- Ensure adequate liquidity by overseeing daily cash operations, short-term funding, and investment activities to meet the company’s financial obligations.
- Partner with the CFO to develop and execute financing strategies—covering debt, equity, and working capital—while managing relationships with banks, credit rating agencies, and investors.
- Mitigate financial risks—including FX, interest rate, and commodity exposures—through effective hedging strategies and robust treasury policies and controls.
- Manage the group’s banking structure and relationships, including negotiating fees, lending terms, and covenants.
- Define and implement best practice policies, processes, and governance frameworks; lead TMS implementation and automation initiatives.
- Drive improvements in payments, reconciliations, compliance, and working capital efficiency through enhanced automation and reporting.
- Ensure compliance with regulatory and internal policies while providing regular treasury activity reports to the CFO and board.
- Oversee the outsourced tax compliance for the group and ensure returns, reports and payments are filed timely and appropriately documented globally.
Required Skills and Experience:
- Professional qualification (ACT, CFA, ACA, or equivalent) preferred.
- Minimum of 7 years’ experience in corporate treasury.
- Ideally possess a track record of delivering treasury process improvement.
- Strong understanding of cash management, intercompany funding and bank relationship management.
- Experience implementing or optimising TMS (e.g., Kyriba, Quantum, SAP Treasury).
- Excellent project management and stakeholder engagement skills.
- Strategic thinker with strong analytical capabilities and hands-on execution ability.
- Tax experience is desirable not essential for this role.
Head of Treasury and Tax employer: Eton Bridge Partners Ltd
Contact Detail:
Eton Bridge Partners Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury and Tax
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or webinars where you can meet people who work in similar roles or at companies that interest you. Building these connections can provide valuable insights and potentially lead to referrals.
✨Tip Number 2
Stay updated on the latest trends in treasury management and sustainable finance. Follow relevant publications, blogs, and thought leaders on social media. This knowledge will not only help you in interviews but also demonstrate your commitment to the field.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved treasury processes or managed financial risks in your previous roles. Having concrete stories ready will showcase your experience and problem-solving skills effectively during interviews.
✨Tip Number 4
Research the company’s recent activities, especially regarding their expansion plans and investment strategies. Understanding their goals will allow you to tailor your discussions and show how your expertise aligns with their needs.
We think you need these skills to ace Head of Treasury and Tax
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in corporate treasury and any professional qualifications you hold, such as ACT or CFA. Emphasise your track record in cash management and bank relationship management to align with the job requirements.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company’s mission. Discuss how your experience aligns with their ambitious growth plans and your strategic thinking capabilities that can contribute to their treasury strategy.
Highlight Relevant Achievements: When detailing your work experience, focus on specific achievements related to treasury process improvements, financing strategies, and risk mitigation. Use quantifiable results where possible to demonstrate your impact in previous roles.
Showcase Your Analytical Skills: Given the analytical nature of the role, include examples of how you've used data to drive decision-making in treasury operations. This could involve discussing your experience with TMS implementation or automation initiatives that improved efficiency.
How to prepare for a job interview at Eton Bridge Partners Ltd
✨Showcase Your Strategic Thinking
As a Head of Treasury, you'll need to demonstrate your ability to think strategically. Prepare examples of how you've developed and executed financing strategies in the past, particularly in relation to debt, equity, and working capital.
✨Highlight Your Risk Management Skills
Be ready to discuss your experience with mitigating financial risks. Share specific instances where you've successfully implemented hedging strategies or robust treasury policies to manage FX, interest rate, or commodity exposures.
✨Demonstrate Your Project Management Expertise
This role requires excellent project management skills. Prepare to talk about projects you've led, especially those involving TMS implementation or process improvements, and how you engaged stakeholders throughout the process.
✨Prepare for Technical Questions
Expect technical questions related to cash management, intercompany funding, and banking relationships. Brush up on your knowledge of treasury management systems and be ready to discuss any relevant software you've used, like Kyriba or SAP Treasury.
