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Head of Group Treasury (#1 role)

  • Location: London
  • Salary: Up to £150000 per annum per year
  • Job Type:Permanent

Posted 10 months ago

  • Sector: Accountancy & Finance
  • Contact: Graham Thornton
  • Contact Email:
  • Start Date: 23/02/2023
  • Expiry Date: 25 March 2023
  • Job Ref: JO0000012359_1677149844

Head of Group Treasury

PE Backed Technology company

Circa £160,000 + bonus & benefits

London or New York (flex on location)

This established, Digital/Telco sector disruptor has proven to be immensely popular across the investor community with yet another year of incredible growth and accelerated success forecast for 2023/24. The time to join is now, with significant YoY growth, exciting products being rolled out and multiple capex projects underway to re-enforce a market leading position.

As part of the ongoing growth of the business, this well-funded, highly entrepreneurial and fast paced international company is now seeking a Head of Group Treasury to play a key role in driving continued business growth.

As the lead Treasury expert within the business, you will:

  • Develop, own and implement the Group treasury strategy in respect to capital raising, refinancing, cash movements and interest/foreign exchange management activities
  • Own, develop and lead on all overseas refinance/debt raising activities along with territory CFOs (from origination to financial close)
  • Partner the Group CEO, CFO and Board to define and steer the appropriate financing direction, measurement and targets for the Group and OpCos
  • Provide leadership and advice on key growth projects, including M&A, tender/bids and Group wide strategic projects
  • Own and manage all cash flow movements, ensuring sufficient funds are in place to meet ongoing requirements and fund growth projects
  • Deliver high quality reporting to the Board and Exec teams
  • Work closely with external advisors
  • Work with the Group corporate development team, providing insights and guidance to the formation, modification and implementation of the Group strategy
  • Support a live major integration project

This is a high profile, business critical position that will shape the Treasury strategy of this fast paced, rapidly growing success story.

To be considered for this role, you must have the following:

  • In-depth Treasury experience, including setting and executing the Treasury strategy across an International environment AND hands on, Treasury reporting
  • Extensive, first-hand experience of the US market
  • Proven background of involvement in financing/capital raise projects
  • Capital structure and cash management optimisation
  • Proven project management experience (origination to close)
  • Fist class communication skills, enabling strong business partnering and engagement with Board leave stakeholders and multiple jurisdictions