Head of Treasury (, , United Kingdom)

Head of Treasury – London | 3-month Contract Role

Are you an experienced Treasury professional ready to take the lead in a dynamic and high-growth business?

Our Client is looking for a Head of Treasury to join our Finance team in London, reporting directly to the Director of Financial Reporting & Control.

About the Role

As Head of Treasury, you’ll own all treasury-related activities across the Group, including oversight of significant debt facilities, liquidity management, cash forecasting, and compliance with lending agreements. You’ll play a vital role in supporting the full fibre roll-out programme by ensuring capital is managed efficiently and relationships with key banking partners are strong and effective.

Key Responsibilities

• Lead day-to-day Group treasury operations, including cash management, loan drawdowns, and interest payments.
• Manage and enhance banking and lender relationships, coordinating timely responses to lender queries.
• Oversee cash flow forecasting with a focus on continuous improvement and accuracy.
• Ensure covenant reporting and compliance with all debt facilities.
• Develop and enforce a robust treasury policy and control environment.
• Manage all bank administration, including KYC and onboarding during M&A activity.
• Provide insightful treasury reporting and partner with finance teams on budgeting and forecasting.
• Line manage and develop the Treasury and Tax Accountant.

What We’re Looking For

Essential:

• Professional qualification (e.g., ACT, AMCT, ACA, ACCA, CIMA).
• Proven treasury leadership experience in a large commercial organisation.
• Deep knowledge of cash flow forecasting, funding structures, and risk management.
• Strong interpersonal and stakeholder management skills.
• Experience in team leadership and performance coaching.

Desirable:

• Experience in telecoms, private equity-backed environments, or IFRS reporting.

Who You'll Work With

• Internal: Legal, Corporate Finance, Strategy, and Finance teams.
• External: Banks, shareholders, auditors, and other financial institutions.

Ready to Make an Impact?

If you’re a proactive Treasury professional looking to shape and lead in a fast-paced, purpose-driven organisation, we’d love to hear from you.

Apply now to join a company driving transformation through innovation and smart financial stewardship.