Head of Treasury Permanent

Head of Treasury

PE Backed High-growth Tech

Circa £100,000 + 25% bonus + car allowance

Central London / Hybrid 3 days

This leading, Private Equity backed Technology business is backed by a strong series of successful capital raises that have helped fuel an enviable rate of organic growth and M&A activity. With further acquisitions and additional capital raises high on the agenda, it continues to be an exciting time for this entrepreneurial market challenger.

This thriving business is now seeking a talented and experienced Treasury professional to own all operational Treasury related activities.

Reporting to the Group Finance Director, the role includes:

• Own the Treasury function, developing strategic plans and aligning them with the Group’s long term plan.
• Identify and execute continual process improvement opportunities, automating and systemising the Treasury function.
• Identify and implement initiatives to further improve the Group’s working capital position.
• Management of c£4bn of debt facilities and related compliance requirements.
• Manage a multi-billion derivatives book.
• Ensure efficient cash management and Treasury reporting.
• Own and develop treasury policy, processed and process.
• Ongoing review and oversight of financial risk management solutions.
• Own day-to-day bank relationships with operational banking providers.
• Co-ordinate responses for all lender requests.
• Develop and own an effective cash management strategy.
• Treasury cash flow and working capital through effective cashflow modelling and forecasting, ensuring effective capital structures and loan facilities are in place and appropriately managed .
• Accountable for the administration of online bank accounts in relation to several different banks.
• Supporting bank M&A activity.
• Main approver for weekly payment runs

Required candidate profile:

• ACT/AMCT/CTP/ACA qualification
• Proven track record as an experienced Treasury professional in medium/large commercial organisations.
• Knows what good looks like, and how to sensitively implement the required changes.
• Deep knowledge of bank relationships, funding, investments, M&A, risk, and cash management.
• Demonstrates a ‘continuous improvement’ mindset.
• Strong technical, analytical, and leadership abilities with a problem-solving approach.
• Excellent communication, stakeholder management, and influencing skills across all organisational levels.
• Experience of working within a Private Equity environment would be an advantage.

This is a unique opportunity to shape the Treasury function of a rapidly expanding, PE backed organisation that is already extremely well established. You will work at the heart of a high-performing culture, driving impactful financial strategies while enjoying an ethos of collaboration and innovation.