At a Glance
- Tasks: Lead global treasury strategy and manage cash across diverse software businesses.
- Company: Join Vesta Software Group, a leader in enterprise software solutions.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Other info: Be part of a culture focused on accountability and continuous improvement.
- Why this job: Make a real impact in a fast-paced, global organisation with growth opportunities.
- Qualifications: Experience in treasury or finance, strong analytical and leadership skills required.
The predicted salary is between 80000 - 100000 £ per year.
About the Company
The Vesta Software Group acquires, manages, and builds software companies in a variety of vertical markets, enabling them to be clear leaders in their industries. Our companies provide mission-critical enterprise solutions for vertical industries across the entire industry value chain. Vesta Software Group Limited is all about strengthening businesses within the markets in which we compete and enabling them to grow - whether through organic measures such as new initiatives and product development, day-to-day business, or through acquisitions.
Position
The Head of Treasury is responsible for leading Vesta's global treasury function, ensuring effective cash management, liquidity planning, banking operations, financial risk management, and treasury governance across a diverse portfolio of software businesses. This role partners closely with the CFO, Finance Director, Business Unit leaders, and senior corporate stakeholders to optimise working capital, support acquisitions, maintain strong banking relationships, and ensure robust treasury controls across multiple jurisdictions. The successful candidate will be a strategic and hands-on treasury professional with strong leadership capabilities, exceptional financial acumen, and experience operating within complex international organisations.
Job Responsibilities
- Treasury & Cash Management
- Lead the Group's global treasury strategy, policies, and operating framework.
- Monitor and optimise liquidity across multiple legal entities and jurisdictions.
- Oversee cash positioning, cash pooling, intercompany funding, and working capital management activities.
- Develop and maintain short-term and long-term cash flow forecasting processes.
- Ensure efficient management of daily treasury operations, payments, collections, and banking activities.
- Banking & Financial Institutions
- Manage relationships with banking partners globally.
- Negotiate banking facilities, credit arrangements, fees, and treasury services.
- Oversee bank account management, signatory structures, and treasury controls.
- Support financing activities, including debt facilities, acquisitions, and corporate transactions.
- Risk Management & Governance
- Develop and maintain treasury policies and internal control frameworks.
- Monitor foreign exchange, liquidity, counterparty, and operational treasury risks.
- Ensure compliance with internal governance requirements and regulatory obligations.
- Support internal and external audit processes relating to treasury.
- Treasury Operations & Systems
- Drive standardisation and automation of treasury processes across the portfolio.
- Oversee treasury management systems, banking platforms, and payment technologies.
- Identify opportunities to improve efficiency, controls, and visibility of cash positions globally.
- Strategic Finance Support
- Partner with Corporate Finance, M&A, and portfolio finance teams on acquisitions, integrations, and strategic projects.
- Provide treasury insight and analysis to senior leadership.
- Support capital allocation decisions and funding requirements across the business.
- Leadership
- Build, develop, and mentor the treasury team.
- Establish best practice treasury processes across the organization in an international environment (Globally, especially Europe, Latam and the UK).
- Foster a culture of accountability, continuous improvement, and operational excellence.
Qualifications, Skills & Experience
- Bachelor's degree in Finance, Accounting, Economics, or a related field; professional qualification preferred.
- Extensive experience in treasury, corporate finance, banking, or financial management.
- Strong knowledge of cash management, liquidity planning, cash forecasting, treasury controls, debt facilities, and multi-currency environments.
- Excellent analytical, financial modelling, leadership, communication, and stakeholder management skills.
- Experience within a global, multi-entity organisation is highly desirable.
- High level of integrity, professionalism, and attention to detail.
Personal Characteristics
- Strategic thinker with a hands-on approach.
- Highly organised, commercially minded, and results focused.
- Strong relationship builder and collaborator.
- Naturally inquisitive with a continuous improvement mindset.
- Comfortable operating in a fast-paced, acquisitive global environment.
Head of Treasury employer: Jonas Software
At Jonas Software, we pride ourselves on being an excellent employer that fosters a dynamic and inclusive work culture. Our commitment to employee growth is evident through tailored development opportunities and a supportive environment that encourages innovation and collaboration. Located in a vibrant area, we offer competitive benefits and a chance to make a meaningful impact in the software industry, making us an attractive choice for professionals seeking rewarding careers.
StudySmarter Expert Advice🤫
We think this is how you could land Head of Treasury
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
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Don’t shy away from reaching out directly to firms like Jonas Software. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Head of Treasury
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Jonas Software.
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How to prepare for a job interview at Jonas Software
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Jonas Software.
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✨Network with Industry Professionals
Before your interview, reach out to current or former Jonas Software employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
