Head of Treasury

Head of Treasury

Birmingham Full-Time 72000 - 108000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Lead the treasury function, managing cash, liquidity, and FX strategies.
  • Company: Join a dynamic group focused on innovative financial solutions.
  • Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
  • Why this job: Be at the forefront of financial strategy, making a real impact in a collaborative environment.
  • Qualifications: Experience in treasury management and strong leadership skills are essential.
  • Other info: Opportunity to build and lead a central team while managing key stakeholder relationships.

The predicted salary is between 72000 - 108000 £ per year.

Management of the group's treasury function:

  • Ensure all the group's treasury function is fit for purpose, including cash management, governance, basic processes and infrastructure but also be the internal key lead on Treasury projects and initiatives.
  • Cash and liquidity management.
  • FX management, working capital management and ensuring the hedging strategy is fit for purpose.
  • Development and key lead on internal cash management projects for the group.
  • Management of external loans, maintain covenant compliance.
  • Management and maintenance of Treasury policies across the group.
  • Management of banking infrastructure including banking mandates and KYC requests.
  • Management of internal and external stakeholders including banking & legal relationships.
  • Development and recruitment of a central group team.

Head of Treasury employer: Pure Search

As an employer, we pride ourselves on fostering a dynamic and inclusive work culture that empowers our employees to thrive. Located in a vibrant area, we offer competitive benefits, professional development opportunities, and the chance to lead impactful treasury initiatives that drive the company's success. Join us to be part of a forward-thinking team where your contributions are valued and your career can flourish.
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Contact Detail:

Pure Search Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Head of Treasury

✨Tip Number 1

Familiarise yourself with the latest trends and regulations in treasury management. This will not only help you understand the current landscape but also demonstrate your proactive approach during interviews.

✨Tip Number 2

Network with professionals in the treasury field. Attend industry events or join relevant online forums to connect with others who can provide insights or even refer you to opportunities within their organisations.

✨Tip Number 3

Prepare to discuss specific treasury projects you've led or contributed to in the past. Be ready to explain your role, the challenges faced, and the outcomes achieved, as this will showcase your hands-on experience.

✨Tip Number 4

Research StudySmarter's current treasury practices and any recent initiatives. Tailoring your conversation to align with our goals will show your genuine interest in the position and how you can add value to our team.

We think you need these skills to ace Head of Treasury

Cash Management
Liquidity Management
Foreign Exchange (FX) Management
Working Capital Management
Hedging Strategy Development
Project Management
Policy Development
Banking Infrastructure Management
Stakeholder Management
Legal Compliance
Team Development and Recruitment
Governance and Risk Management
Analytical Skills
Communication Skills
Financial Modelling

Some tips for your application 🫡

Understand the Role: Before applying, make sure you fully understand the responsibilities of the Head of Treasury position. Familiarise yourself with cash management, FX management, and treasury policies to tailor your application effectively.

Highlight Relevant Experience: In your CV and cover letter, emphasise your experience in treasury management, particularly in cash and liquidity management, and any projects you've led that align with the job description.

Showcase Leadership Skills: Since this role involves managing a team and stakeholders, be sure to highlight your leadership experience. Provide examples of how you've developed teams or managed relationships with banks and legal entities.

Craft a Compelling Cover Letter: Your cover letter should not only express your interest in the role but also demonstrate your understanding of the company's treasury function. Discuss how your skills and experiences make you the ideal candidate for leading their treasury initiatives.

How to prepare for a job interview at Pure Search

✨Understand the Treasury Function

Make sure you have a solid grasp of what a treasury function entails, especially in terms of cash management, governance, and processes. Be prepared to discuss how you would ensure these elements are fit for purpose in the role.

✨Showcase Your Project Management Skills

As the internal key lead on Treasury projects, it's crucial to demonstrate your project management experience. Prepare examples of past projects you've led, focusing on your approach to managing timelines, resources, and stakeholder engagement.

✨Discuss Your Experience with FX and Hedging Strategies

Given the importance of FX management and hedging strategies in this role, be ready to talk about your experience in these areas. Highlight specific strategies you've implemented and their outcomes to showcase your expertise.

✨Highlight Stakeholder Management Abilities

This position requires effective management of both internal and external stakeholders. Prepare to discuss how you've successfully navigated relationships with banks, legal teams, and other stakeholders in previous roles.

Head of Treasury
Pure Search
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  • Head of Treasury

    Birmingham
    Full-Time
    72000 - 108000 £ / year (est.)

    Application deadline: 2027-06-01

  • P

    Pure Search

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