At a Glance
- Tasks: Lead operational treasury for a dynamic European group and manage cash liquidity forecasting.
- Company: Join a multi-jurisdictional consumer-facing group in London with a hybrid work model.
- Benefits: Competitive salary up to £130k, bonus, and flexible working arrangements.
- Other info: Opportunity for career growth in a well-established finance function.
- Why this job: Make a significant impact during a transitional period with potential for permanent placement.
- Qualifications: Hands-on treasury experience in multi-entity environments; TMS familiarity is a plus.
The predicted salary is between 117000 - 130000 £ per year.
London (hybrid, three days a week in office). Available to start September.
Up to £130k, bonus and benefits.
We are retained on a search for an Interim Head of Treasury to join a multi-jurisdiction, consumer-facing European group on a six-month fixed-term contract.
The role bridges the departure of the current Head of Treasury and the arrival of a permanent successor.
Conversion to permanent is a genuine option for the right person, but not a requirement on either side.
Reporting into the Director of Tax and Treasury, the interim will take end-to-end ownership of operational treasury across the group's UK and European entities, working alongside one direct report and a mature wider finance function.
A four to six week handover with the outgoing incumbent is planned ahead of a firm October exit.
The function is well set up.
A modern TMS is in place and integrated with banks across all markets, a short-term AI-enabled forecasting tool is roughly half built, and the wider finance environment is established.
The interim inherits it in flight and keeps it moving.
The role
- Own short-term cash liquidity forecasting and inter-entity cash movement across the group, ensuring supplier and salary payments land in the right accounts, in the right currencies, on time.
This is the number one priority.
- Execute the group's FX hedging programme, currently focused on straightforward forward contracts to support international supplier payments.
- Complete and embed the group's 13-week AI-enabled forecasting tool, currently in build with the outgoing incumbent.
- Manage banking relationships and short-term deposit activity across the group's cash portfolio.
- Provide oversight and direction to one direct report handling the bulk of transactional treasury activity.
- Hand over cleanly to the permanent hire when they land.
About you
- Hands-on operational treasury professional with strong multi-entity, multi-currency experience.
- Comfortable dropping into a mid-market environment and holding it together without heavy support or process.
- Familiar with modern TMS environments; GTreasury exposure is a plus.
- Ideally has held a Head of Treasury or Interim Head of Treasury seat previously and can hit the ground running.
- Personality with backbone. This role holds its own with country operators across multiple geographies.
- Available at short notice.
- Engagement and process
Six-month fixed-term contract. Genuine option to convert to permanent for the right individual.
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Interim Head of Treasury employer: STOIX | B Corp
Join a dynamic and rapidly growing AI proptech group in London, where innovation meets opportunity. As an Integrations Director, you'll thrive in a fast-paced environment that values your expertise in managing post-acquisition integrations while enjoying a hybrid work model that promotes work-life balance. With competitive compensation, a supportive culture focused on employee growth, and the chance to shape the future of the business, this role offers a unique opportunity to make a significant impact in a thriving sector.
