Job Description
Greenfield Treasury Role - 9-Month Contract
Head of Treasury OperationsFast‑Growing Tech Scale‑UpKey ResponsibilitiesTreasury Operations Leadership
* Establish and lead the Group Treasury Operations function, building clear processes, strong controls, and efficient ways of working.
* Provide day‑to‑day leadership, coaching, and development to the Treasury Analyst.
ERP Implementation
* Act as the Treasury lead for the ERP implementation, driving process design, documentation, knowledge transfer, and the embedding of the future‑state Treasury operating model.
* Payments, Banking & Controls
* Design and oversee Group‑wide payment initiation processes across banking portals, ensuring robust reviews, approvals, and counterparty setup.
* Own user access management for all e‑banking platforms, including onboarding, modifications, audit reporting, and periodic control reviews.
* Maintain and update all bank mandates to ensure accuracy and compliance.
Bank Account & Liquidity Management
* Lead the full lifecycle of bank account management, including openings, closures, connectivity, and maintenance of the central bank account database.
* Manage Group liquidity across multiple currencies, ensuring sufficient cash resources, efficient working capital processes, and accurate cash flow forecasting.
* Ensure appropriate funding sources are in place for all group entities.
Banking Administration & Stakeholder Management
* Drive execution of KYC, static data management, and other banking administrative activities, supporting internal teams in preparing high‑quality documentation.
* Act as the primary point of contact with banking partners.
Debt, Guarantees & Governance
* Lead end‑to‑end management of bank guarantees, including new issuances, renewals, and fee reviews.
* Own the management and reporting of all debt facilities—including bank loans, RCFs, and intercompany borrowing—while maintaining strong communication with lenders.
* Maintain and regularly update Treasury policies and procedures to uphold strong governance, compliance, and risk management standards
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career. # 4777897