Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Lead treasury operations and manage cash flow for a private family office.
- Company: Join a prestigious family office with a diverse global portfolio.
- Benefits: Enjoy a full-time role with opportunities for professional growth and development.
- Why this job: Be part of a high-performing team, driving financial performance and innovation.
- Qualifications: 7-10 years in corporate treasury; strong analytical skills and ACT qualification preferred.
- Other info: This is a hands-on role with strategic responsibilities in a dynamic environment.
The predicted salary is between 79200 - 93600 £ per year.
Get AI-powered advice on this job and more exclusive features.
Direct message the job poster from Pure Search
Associate Director – Head of Treasury & Head of Interim Tax
Pure Search is pleased to partner with a private family office in their search for a newly created Head of Treasury role.
Our client is the private family office for a multi-generational family. They have significant assets and a global portfolio of privately held businesses across a diverse range of sectors including technology, real estate & transportation and logistics.
With responsibility for managing a substantial investment balance sheet & portfolio the Head of Treasury is a key role in leading on this global group’s financial performance.
This is a hands-on role with strategic and operational responsibility for Treasury across the family office. Including leading key projects, modernising treasury processes, internal controls & systems.
We are looking for individuals, who are proactive, commercially minded & entrepreneurial with circa 7-10 years of corporate treasury experience ideally from a private business, family office, bank or capital-intensive business. This role is an amazing platform for a confident Head of Treasury with initiative and expertise to develop a function within a high performing private family office.
We are looking for an individual with circa 7-10 years corporate treasury experience ideally from a private business, family office, bank or capital-intensive business. Who has strong academic background & ACT qualification or equivalent.
Key Responsibilities
Treasury Operations and Cash Management
- Management of daily treasury operations, liquidity forecasting through to execution of payments.
- Management of cash flow forecasting and ensuring adequate measures are in place for liquidity management.
- Lead and refine the current cash flow forecasting process.
- Incorporate financial and debt movements (such as divestments, acquisitions & debt transactions) into accurate cash flow forecasting.
- Practical experience across multi-currency environments.
- Execution of payments & financial transactions, ensuring appropriate controls are in place.
- Management of FX exposures and develop hedging strategies.
- Development of real time KPIs for Treasury to track performance and monitor financial risks.
Banking and Relationship Management
- Management of banking relationships for the family office.
- Ensure appropriate account management is in place for banking partners including transaction management & KYC/ AML compliance.
- Maintain and develop a fit for purpose database of banking relationships & ensure compliance and regulatory reporting is in place.
- Demonstrated strong internal and external stakeholder management skills to ensure treasury is aligned with the broader business and its wider objectives.
Financial Analysis and Reporting
- Preparation of treasury reports, analysis and commentary for senior stakeholders on performance.
- Analysis treasury and financial data to influence future trends, opportunities that inform future business decisions.
- Maintain and update FX exposure forecasts, including hedging decisions.
- Accurately reconcile monthly interest income and interest payments.
- Proven numerical and analytical skills, with an ability to interpret financial data to support strategic decision making.
- Advanced excel skills, in financial modelling, scenario analysis and treasury reporting.
Projects, Systems & Process Improvement
- Evaluate existing treasury processes and be solutions focused on automation across the function.
- Have a mindset to drive continuous improvement, in key areas such as technology.
- Evaluation of opportunity to implement a TMS.
- Staying informed of accounting & tax implications and ensuring adjustments are made accordingly.
- Provide advisory guidance to international entities on treasury, recommended automations, optimisation & best practice.
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Finance
-
Industries
Investment Management
Referrals increase your chances of interviewing at Pure Search by 2x
Get notified about new Head of Treasury jobs in London Area, United Kingdom .
London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 2 weeks ago
Head of Treasury and Accounts Receivable
London, England, United Kingdom 6 days ago
London, England, United Kingdom 2 weeks ago
Group Treasury Head of Project Management and Treasury Transformation
London, England, United Kingdom 6 days ago
Head of Payments & Cash Management Products
London, England, United Kingdom 1 day ago
Head of Payment Operations (m/f/d) – Berlin or London Location
London, England, United Kingdom 2 weeks ago
Head of Lending & Financing Risk Technology
City Of London, England, United Kingdom 3 weeks ago
London, England, United Kingdom 6 days ago
London, England, United Kingdom 2 days ago
Vice President, Liquidity Risk Management
London, England, United Kingdom 6 days ago
London, England, United Kingdom 1 week ago
Head of European Power Trading Risk & Control
London, England, United Kingdom 4 months ago
Associate Director, Treasury Transformation, Data & Analytics
London, England, United Kingdom 4 weeks ago
London, England, United Kingdom 2 months ago
London Area, United Kingdom
£110,000.00
–
£130,000.00
18 hours ago
Head of Risk Management to become Chief Risk Officer (CRO) – Predominately Cash Equities,
London, England, United Kingdom 1 week ago
Associate Director, Treasury Transformation, Data & Analytics
London, England, United Kingdom 3 weeks ago
Global Head of Credit Risk Management Services
London, England, United Kingdom 1 week ago
Director, Secured Issuance, Group Corporate and Treasury Legal
London, England, United Kingdom 2 months ago
London, England, United Kingdom 6 days ago
London, England, United Kingdom 2 weeks ago
Director, Secured Issuance, Group Corporate and Treasury Legal
London, England, United Kingdom 2 months ago
Head L&H Credit Pricing (Hybrid; m/f/x/d; 80-100%)
London, England, United Kingdom 1 week ago
Interim Head Liquidity & Funding (12 month FTC)
London, England, United Kingdom 1 day ago
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr
Head of Treasury (London) employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Treasury (London)
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events, webinars, or local meetups to connect with individuals who may have insights into the family office space or know about similar roles.
✨Tip Number 2
Research the specific family office you're applying to. Understanding their investment strategies, portfolio sectors, and recent news can help you tailor your conversations and demonstrate your genuine interest during interviews.
✨Tip Number 3
Prepare to discuss your experience with cash flow forecasting and liquidity management in detail. Be ready to share specific examples of how you've improved processes or implemented new systems in previous roles.
✨Tip Number 4
Showcase your analytical skills by being prepared to discuss financial data interpretation. Think of instances where your analysis influenced business decisions, as this will highlight your strategic thinking capabilities.
We think you need these skills to ace Head of Treasury (London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your corporate treasury experience, especially in private businesses or family offices. Emphasise your achievements in cash management, financial analysis, and stakeholder management.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your proactive and entrepreneurial mindset aligns with the responsibilities of the Head of Treasury position.
Highlight Relevant Qualifications: Clearly state your academic background and any relevant qualifications, such as ACT or equivalent. This will demonstrate your expertise and suitability for the role.
Showcase Your Analytical Skills: Provide examples of how you've used your numerical and analytical skills to influence business decisions. Mention specific tools or methods you’ve employed in financial modelling and reporting.
How to prepare for a job interview at Pure Search
✨Showcase Your Treasury Expertise
Make sure to highlight your 7-10 years of corporate treasury experience. Be prepared to discuss specific projects you've led, particularly those involving cash flow forecasting and liquidity management, as these are crucial for the role.
✨Demonstrate Strategic Thinking
The Head of Treasury role requires a strategic mindset. Prepare examples of how you've improved treasury processes or implemented new systems in previous roles. This will show your ability to drive continuous improvement.
✨Prepare for Financial Analysis Questions
Expect questions related to financial analysis and reporting. Brush up on your advanced Excel skills and be ready to discuss how you've used data to influence business decisions in the past.
✨Understand Stakeholder Management
This position involves managing banking relationships and internal stakeholders. Be ready to share experiences where you've successfully aligned treasury functions with broader business objectives, showcasing your strong communication skills.
