At a Glance
- Tasks: Lead treasury strategy, manage cash operations, and oversee tax compliance for a growing real estate company.
- Company: Join a high-growth sustainable real estate firm backed by a world-leading private equity organisation.
- Benefits: Enjoy competitive salary, potential for remote work, and opportunities for professional development.
- Why this job: Be part of a dynamic team driving international expansion and shaping financial strategies in a sustainable sector.
- Qualifications: 7+ years in corporate treasury; professional qualification preferred; strong analytical and project management skills.
- Other info: This is a newly created role, offering a chance to influence the company's financial future.
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 enhance your understanding but also demonstrate your commitment to the field during interviews.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved treasury processes in your previous roles. Think about challenges you've faced and how you overcame them, as well as any successful projects you've led. This will showcase your hands-on experience and strategic thinking.
✨Tip Number 4
Familiarise yourself with the company’s current financial strategies and recent developments in their expansion plans. Tailoring your discussions around their specific goals and challenges will show that you're not just interested in the role, but also invested in the company's success.
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 tax compliance. Emphasise your professional qualifications and any specific achievements that align with the role's requirements.
Craft a Compelling Cover Letter: Write a cover letter that clearly outlines your motivation for applying to this position. Discuss how your background in treasury management and strategic thinking can contribute to the company's ambitious growth plans.
Highlight Relevant Skills: In your application, focus on key skills such as cash management, bank relationship management, and experience with treasury management systems. Use specific examples to demonstrate your expertise in these areas.
Showcase Leadership Experience: Since this role is part of the Financial Leadership Team, highlight any previous leadership roles or experiences where you successfully managed teams or projects. This will show your readiness to work closely with the CFO.
How to prepare for a job interview at Eton Bridge Partners Ltd
✨Showcase Your Treasury Expertise
Make sure to highlight your extensive experience in corporate treasury during the interview. Discuss specific examples of how you've managed cash operations, funding strategies, and banking relationships in previous roles.
✨Demonstrate Strategic Thinking
Prepare to discuss your approach to developing and executing financing strategies. Be ready to share insights on how you would align treasury operations with the company's ambitious growth plans and international expansion.
✨Highlight Risk Management Skills
Since mitigating financial risks is a key part of the role, come prepared with examples of how you've successfully implemented hedging strategies and robust treasury policies in past positions.
✨Engage with Stakeholders
Emphasise your project management and stakeholder engagement skills. Be ready to discuss how you've collaborated with CFOs or other senior leaders to drive improvements in treasury processes and compliance.