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Treasury Recruitment | 07835304439 | ben.shapiro@markssattin.com
We’re working with a fast-growing, multi-entity business looking for a Head of Treasury ready to step into a strategic and hands-on role. Reporting to the Finance Director, this is a key leadership opportunity with a clear route to Group Treasurer.
The Role:
You’ll take ownership of all treasury operations across the group, driving liquidity strategy, improving banking structures, and leading external financing. With a strong focus on governance, automation, and strategic input, you’ll help shape the treasury function’s future while managing and mentoring a small team.
Key Responsibilities:
* Oversee group cashflow, liquidity forecasting, and funding strategy
* Manage banking relationships and lead refinancing discussions
* Enhance intercompany lending and pooling structures
* Drive automation and systems improvements (ERP/TMS)
* Lead treasury input on M&A activity and debt structuring
* Implement FX and interest rate risk strategies
* Ensure compliance with internal policy, audit, and covenant reporting
* Develop a scalable, high-performing treasury team
What You’ll Bring:
* Senior-level treasury experience in a fast-paced, complex environment
* Strong background in liquidity management, debt, and FX
* Confident communicator with banks, advisors, and stakeholders
* ACT qualified or equivalent preferred
* Commercial mindset with experience contributing to M&A deals
Key Areas:
* Lead Treasury Transformation – Step into a pivotal leadership role, stabilising and reshaping treasury operations during a major growth phase.
* Strategic Impact – Own liquidity, debt strategy, and risk management across a complex, fast-moving group with exciting M&A activity.
* Board-Level Visibility – Work directly with senior leadership and external advisors, influencing financing decisions at the highest level.
* Build & Grow a Team – Develop and expand a small treasury function into a strategic centre of excellence.
* Hands-On & High Profile – Perfect for a senior treasury Professional ready for autonomy, challenge, and upward progression.
Up to £100k + Bonus – With flexible working, perks, and a clear path to Group Treasurer, this is a serious career move, so apply today to secure this fantastic new opportunity!
Seniority level
* Seniority level
Not Applicable
Employment type
* Employment type
Full-time
Job function
* Job function
Accounting/Auditing and Finance
* Industries
Consumer Services
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