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- Tasks: Lead corporate finance and funding strategy, managing debt portfolios and investor relationships.
- Company: Join a dynamic organisation at the forefront of financial strategy.
- Benefits: Strategic role with significant influence and leadership opportunities.
- Why this job: Shape the future of treasury and make a real impact on corporate finance.
- Qualifications: Senior-level experience in corporate finance and proven team leadership skills.
- Other info: Opportunity for continuous improvement and transformation in a complex funding environment.
The predicted salary is between 72000 - 108000 £ per year.
This role leads the organisation's corporate finance and funding agenda, with responsibility for debt portfolio management, funding strategy, covenant compliance and lender and investor relationships. It is a senior, highly visible position combining strategic ownership, complex execution and leadership of a specialist treasury team.
My client is looking to appoint a senior treasury leader to take ownership of its corporate finance and funding activities at group level. This is a high-impact leadership role, sitting at the heart of the organisation's financial strategy, with responsibility for debt portfolio management, funding strategy, lender and investor relationships, covenant compliance, and balance sheet resilience. The role combines strategic leadership, execution of complex funding programmes, and team leadership, with a strong mandate to modernise, improve and future-proof the function.
Description
- Lead the Corporate Finance arm of the Treasury function, setting direction, standards and culture
- Own and deliver major funding and refinancing exercises, ensuring optimal pricing, structure and alignment with long-term strategy
- Play a central role in investor, lender and rating agency relationships
- Ensure the organisation remains fully funded, covenant compliant and liquidity secure
- Drive risk management strategy across interest rate and FX exposures
- Oversee external reporting, governance and regulatory compliance in relation to funding and security
- Act as a senior internal partner across finance and the wider business, embedding treasury into planning and decision-making
- Lead, develop and mentor a team of specialists, while helping shape the broader treasury operating model
- Deputise for the Director as required and represent Treasury at senior governance forums
This is a role for someone who enjoys operating at both strategic and hands-on levels, equally comfortable in the boardroom, in negotiations with funders, and in the detail of complex funding structures.
Profile
- Senior-level experience in corporate finance / funding within a treasury environment
- A strong track record managing secured debt, covenants and complex funding structures
- Proven experience leading teams and influencing senior stakeholders
- Deep understanding of financial markets, funding instruments and balance sheet risk
- The credibility to operate with investors, lenders, advisors and executive leadership
- A mindset oriented towards continuous improvement, transformation and control
- A professional qualification (AMCT, ACA, ACCA, CFA or equivalent) will be required for this position.
Job Offer
- Genuinely strategic, visible and influential position
- Ownership of a large, complex funding and covenant environment
- Opportunity to shape the future direction of the treasury corporate finance function
- Broad leadership remit, not a narrow "debt execution" role
- A platform role for a senior treasury leader who wants scale, impact and complexity
Head of Treasury (Corporate Finance) in London employer: Michael Page
Contact Detail:
Michael Page Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury (Corporate Finance) in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend finance events, join treasury forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream role.
✨Showcase Your Expertise
When you get the chance to chat with potential employers, make sure to highlight your experience in managing secured debt and complex funding structures. We want to see you confidently discuss your past successes and how they relate to the role of Head of Treasury.
✨Prepare for the Boardroom
This role is all about strategic leadership, so practice your boardroom presence! Brush up on your negotiation skills and be ready to discuss how you can influence senior stakeholders. We believe that being prepared will help you shine during interviews.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. We’re excited to see how you can contribute to shaping the future of our treasury corporate finance function.
We think you need these skills to ace Head of Treasury (Corporate Finance) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the role of Head of Treasury. Highlight your experience in corporate finance, funding strategies, and team leadership. We want to see how your background aligns with our needs!
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 senior role. Share specific examples of your achievements in managing debt portfolios and building relationships with lenders and investors.
Showcase Your Leadership Skills: Since this role involves leading a specialist treasury team, make sure to highlight your leadership experience. We love seeing how you've mentored others and driven teams towards success in previous roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Michael Page
✨Know Your Numbers
Make sure you’re well-versed in the financial metrics and key performance indicators relevant to corporate finance. Brush up on your understanding of debt portfolio management, funding strategies, and covenant compliance. Being able to discuss these topics confidently will show that you’re not just familiar with the role but also ready to take ownership.
✨Showcase Your Leadership Skills
Prepare examples that highlight your experience in leading teams and influencing senior stakeholders. Think about specific situations where you’ve driven change or improved processes within a treasury environment. This will demonstrate your capability to lead a specialist team effectively.
✨Understand the Bigger Picture
Familiarise yourself with the organisation’s overall financial strategy and how the treasury function fits into it. Be ready to discuss how you can contribute to the company’s long-term goals, especially in terms of risk management and liquidity security. This shows that you’re strategic and aligned with their vision.
✨Engage with Questions
Prepare insightful questions to ask during the interview. Inquire about the current challenges the treasury team faces or how they envision the future of the corporate finance function. This not only shows your interest but also your proactive approach to understanding the role and its impact.
