Group Head of Treasury (West)

15-17 Years

Posted 2 days ago
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Job Description

Our client, a leading Business Services multinational, is looking for an experienced Group Head of Treasury to lead a lean, high-impact treasury function. Reporting directly to the CFO, you will take full ownership of the group's treasury policy, cash and risk management, fund raising, and debt portfolio - playing a critical role in shaping the company's capital structure and financial resilience as it continues to scale internationally.

This is an exciting opportunity for a seasoned treasury professional to build and elevate a treasury function at group level, with high visibility to the C-suite and direct influence over the company's funding and risk strategy.

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Key responsibilities

Group Treasury Policy, Operations & Reporting

Manage capital structure and funding strategy to balance cost, risk, and credit rating objectives
Maintain banking facilities and relationships to secure funding at competitive credit spreads
Set treasury KPIs and deliver timely reporting to the Group C-suite
Lead implementation of an automated Treasury Management System (TMS) across debt, treasury, and cash operations

Cash, Interest Rate & Foreign Exchange Risk Management

Forecast and manage cash flow to minimise funding costs and maximise returns
Monitor interest rate and FX exposure, and design hedging strategies (transaction and balance sheet) based on market outlook

Fund Raising

Lead the end-to-end fund-raising process, including lender negotiations and financing recommendations
Review financing legal documentation and structure offshore funding with Legal and Tax, including FX hedging on a project basis

Debt Portfolio Management

Set and maintain debt management policies, processes, and controls
Oversee loan drawdowns, rollovers, interest payments, and covenant compliance
Review cash flow positions on financed development projects to flag surplus/deficit funds

Role requirements

Bachelor's degree in Finance, Banking, or a related field
Minimum 15 years of relevant treasury experience with prior investment banking exposure, though this role is based outside a financial institution
Strong stakeholder management skills, with a hands-on, roll-up-sleeves approach to running treasury in a lean team