Head of Treasury in London

We are working with a high-growth family office seeking an experienced and commercially minded Head of Treasury to join the team. There are significant assets and a portfolio of privately held businesses across a diverse range of sectors. With a robust balance sheet and responsibility for managing a large, complex debt structure alongside a substantial investment portfolio, the Treasury function plays a pivotal role in the group's financial performance. You will be joining a stable, globally active business with a growing and diversified portfolio.

This is a hands-on role with day-to-day responsibility for treasury operations across the group. Core areas of focus include daily cash management, liquidity forecasting, optimising bank balances, managing FX exposures, monitoring investments, and supporting high-value transactions. You will also take ownership of modernising treasury processes, strengthening internal controls, and enhancing treasury systems.

• Treasury Operations and Cash Management
  • Manage daily treasury operations, including cash positioning, liquidity forecasting, and execution of payments and financial transactions, with precision, efficiency, and appropriate controls.
  • Optimise cash flow, payment schedules, and funding strategies, ensuring group liquidity requirements are maintained.
  • Optimise bank deposits and near-term liquidity returns.
• Treasury Forecasting and Risk
  • Lead and refine the cash flow forecasting process, incorporating major financial movements such as acquisitions, divestments, and debt transactions.
  • Manage FX exposures and support execution of hedging strategies where appropriate.
  • Monitor treasury-related financial risks and develop real-time KPIs and dashboards to track performance and identify emerging issues early.
• Banking and External Relationships
  • Maintain and develop strong relationships with banks, other financial institutions, and external auditors.
  • Coordinate with banking partners on account management, transaction execution, and KYC/AML compliance.
  • Maintain a database of all bank accounts and facilitate banking communications (e.g., account openings/closures, KYC compliance, and other regulatory reporting).
• Systems, Controls and Process Improvement
  • Evaluate existing treasury processes and drive continuous improvement, including opportunities for automation and potential implementation of a TMS.
  • Design, implement, and maintain robust internal controls to safeguard assets, prevent fraud, ensure regulatory compliance, and maintain operational integrity.
  • Stay informed of regulatory, tax, and accounting changes, adjusting treasury practices accordingly.
  • Provide guidance and support to international entities on treasury process design, implementation, and optimisation.
  • Collaborate with internal stakeholders to ensure treasury activities are aligned with broader business objectives and operational needs.
• Financial Analysis and Reporting
  • Prepare treasury reports, analysis, and strategic commentary for senior stakeholders.
  • Analyse treasury and financial data to identify trends, risks, and opportunities that inform sound treasury decision-making.
  • Reconcile monthly interest income and ensure accuracy in received interest payments.
  • Maintain and update FX exposure forecasts, hedge positions, and cover strategies.
  • Develop high-quality presentation materials for senior management and external stakeholders.
• Additional Responsibilities
  • Support ad hoc projects and initiatives as required.

The ideal candidate will have a strong commercial mindset and hands-on experience in the corporate treasury. A proven track record of managing complex treasury operations, optimising cash and liquidity, overseeing FX exposures, and implementing robust control frameworks will be essential for success in this role.

• 7+ years of relevant experience in the corporate treasury, ideally within a private company, family office, bank, or capital-intensive business.
• A strong academic background with a degree in Finance, Mathematics, Economics, or a similarly analytical discipline. ACT-qualified or equivalent professional certification is required.
• In-depth expertise and a proven track record in managing complex, high-value treasury operations, including cash and liquidity management, FX risk, funding strategies, and navigating interest rate movements.
• Hands-on experience with a range of treasury instruments, including FX, interest rate swaps, money market deposits, and short-term investment vehicles.
• Practical experience operating across multi-currency environments (USD, GBP, EUR) and working effectively within global banking frameworks.
• Excellent numerical and analytical skills, with the ability to interpret financial data, assess risks, and support strategic decision-making.
• Proven ability to build and maintain strong relationships with internal teams, banks, and external partners.
• Advanced proficiency in Microsoft Excel, with strong capabilities in financial modelling, scenario analysis, and treasury reporting.
• Experience working with a Treasury Management System (Kyriba experience is highly desirable). Familiarity with Power BI or similar tools would be an advantage.
• High level of integrity, professionalism, and discretion, with a strong commitment to confidentiality.
• A collaborative, team-oriented approach with the ability to take ownership, work independently, and manage multiple priorities in a fast-paced environment.
• Enjoys working within a culturally diverse, flat-structured, entrepreneurial organisation.

If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.