Find where you belong! Are you ready to take the reins and shape the treasury strategy for a high-volume, dynamic business from the ground up? Do you thrive in a fast-paced environment where you can combine hands‑on execution with strategic thinking? If so, we’d love to hear from you. Are you ready to take the reins and shape the treasury strategy for a high-volume, dynamic business from the ground up? Do you thrive in a fast-paced environment where you can combine hands‑on execution with strategic thinking? If so, we’d love to hear from you. Your Purpose As Head of Treasury and Investor Relations, you will own and drive Travelodge’s overall treasury strategy, balancing financial risk management with proactive value creation. Positioned as a key member of the Corporate Finance leadership team, your purpose is two-fold: executing hands‑on, high‑impact treasury operations while developing the external storytelling that articulates Travelodge’s commercial narrative to external partners. In this role, you will be responsible for: Developing and executing treasury policy across multi-currency cash flows, FX, daily liquidity, and cash management investment strategies applying Security, Liquidity, and Yield principles. Manage hedging programs for currency and interest rate risks, while maintaining operational banking platforms, bank accounts, and money market funds. Oversee debt, bond, and property financing structures, play a leading role in future refinancings, while embedding and optimising a new Treasury Management System (TMS). Build and maintain strategic and operational relationships across banking partners, fund providers, rating agencies, and industry experts. Craft external investor communications (including quarterly bondholder updates) and support the CFO and Corporate Finance Director with market sentiment analysis and rating agency engagement. Establish standard operating procedures and collaborate with Financial Planning we’re a community where you can truly be yourself and belong. Through our “Better Me” initiative, we prioritise your total wellbeing—emotional, physical, financial, and professional—while actively celebrating the diversity that makes our teams stronger. If you’re a results‑driven individual who pays attention to the little things and genuinely cares about people, you’ll fit right in.
Head of Treasury and Investor Relations employer: Travelodge Hotels Limited
Travelodge Hotels Limited is an excellent employer, offering a dynamic work culture that values collaboration and innovation. With a focus on employee growth, you will have access to training and development opportunities that empower you to enhance your skills while contributing to meaningful projects in the hospitality sector. Located in the UK, you'll enjoy a supportive environment that prioritises work-life balance and fosters a sense of community among its team members.
