Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead global treasury function, manage debt facilities, and optimise cash flow.
- Company: Market-leading international business backed by a large-cap PE fund.
- Benefits: Competitive salary and the chance to shape financial strategies.
- Why this job: Make a significant impact on value creation and treasury transformation.
- Qualifications: Experience in large-cap PE portfolios and M&A integration.
- Other info: Immediate start in a dynamic and fast-paced environment.
The predicted salary is between 72000 - 108000 £ per year.
Location: London
Start: Immediate
Finatal is exclusively partnered with a market-leading, international business backed by a large-cap PE fund. They are searching for a Group Treasurer to lead the global treasury function, ensuring the business has the capital structure and liquidity necessary to execute its ambitious value-creation plan. You will be responsible for managing complex debt facilities, optimizing global cash flow, and mitigating financial risks across a diverse international footprint.
Responsibilities
- Capital Structure Strategy: Manage and optimize complex debt facilities, ensuring meticulous covenant compliance and maintaining proactive relationships with stakeholders.
- Liquidity & Value Creation: Spearhead the global cash management strategy, implementing rigorous 13-week rolling forecasts and optimizing working capital to maximize internal rate of return.
- Risk & Hedging: Design and execute sophisticated hedging frameworks to mitigate FX and interest rate volatility across a diverse international currency basket.
- Treasury Transformation: Lead the professionalization of the function, including the selection and implementation of a global Treasury Management System (TMS) and the integration of future bolt-on acquisitions.
Qualifications
- Must have worked within in large-cap or upper-mid market PE portfolio.
- M&A exposure to support the integration of treasury functions into the business.
Interim Group Treasury Director in London employer: Finatal
Contact Detail:
Finatal Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Group Treasury Director in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars to meet potential employers and get your name out there. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company’s financial strategies and recent news. Show them you’re not just another candidate; you’re genuinely interested in their business and how you can contribute to their ambitious value-creation plan.
✨Tip Number 3
Practice your pitch! Be ready to explain how your experience with capital structure strategy and risk management aligns with their needs. Confidence is key, so rehearse your answers to common interview questions until they feel natural.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might be perfect for you. Plus, it’s a great way to ensure your application gets seen by the right people.
We think you need these skills to ace Interim Group Treasury Director in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Interim Group Treasury Director. Highlight your experience with capital structure strategy and liquidity management, as these are key aspects of the job. We want to see how your background aligns with the responsibilities outlined in the job description.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to managing complex debt facilities and risk mitigation. We love seeing genuine enthusiasm for the position!
Showcase Relevant Achievements: When detailing your past roles, focus on achievements that demonstrate your ability to lead treasury functions and optimise cash flow. Use metrics where possible to quantify your success. This helps us understand the impact you've made in previous positions.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application directly and ensures you don’t miss out on any important updates regarding your application status.
How to prepare for a job interview at Finatal
✨Know Your Numbers
As an Interim Group Treasury Director, you'll need to demonstrate a solid grasp of financial metrics. Brush up on your understanding of capital structures, liquidity ratios, and cash flow management. Be ready to discuss how you've optimised these in past roles.
✨Showcase Your Strategic Mindset
This role requires a strategic approach to treasury management. Prepare examples of how you've developed and implemented cash management strategies or hedging frameworks. Highlight your experience with M&A and how it ties into treasury functions.
✨Understand the Stakeholders
You’ll be managing relationships with various stakeholders. Research the company’s key partners and investors, and think about how you can align their interests with your treasury strategies. Be prepared to discuss how you’ve built and maintained these relationships in previous roles.
✨Be Ready for Scenario Questions
Expect questions that test your problem-solving skills in real-world scenarios. Think about potential risks in treasury management and how you would mitigate them. Practise articulating your thought process clearly and confidently.
