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 in London employer: STOIX | B Corp
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