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.
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