Head of Treasury £200,000 plus bonus 25% plus LTIP

My client is a significant Asset Management company based in Central LondonJob Overview

Job Title: Head of TreasuryReports to: Chief Financial Officer (CFO)Location: London

Role Summary

Lead the treasury function, optimize enterprise liquidity, manage banking and rating agency relationships, and execute structured finance/securitisation programs to support balance sheet growth. Key ResponsibilitiesSecuritisation & Structured Finance Execution:Structure and execute public and private asset-backed securitisation (ABS) transactions and warehouse facilities.Manage rating agency relationships, collateral performance tracking, and pool stratification reporting.Coordinate legal, tax, and structuring advisors for ongoing issuance programs.Liquidity & Cash Management:Oversee daily global cash management, liquidity forecasting, and working capital optimization.Ensure adequate liquidity buffers to support loan origination pipelines or asset acquisitions. Funding & Capital Markets:Diversify funding sources across debt capital markets, private placements, and revolving credit facilities.Negotiate pricing, covenants, and terms with institutional lenders and investment banks. Financial Risk Management:Monitor and manage interest rate, foreign exchange, and counterparty credit risks.Implement hedging strategies using derivatives (swaps, caps) where appropriate.Governance & Compliance:Maintain and update treasury policies, controls, and liquidity contingency plans.Ensure compliance with debt covenants, regulatory reporting, and audit requirements.Experience:8+ years in corporate finance, treasury, or structured finance, with a strong emphasis on non-bank financial institutions (NBFIs).Demonstrated hands-on track record of closing warehouse facilities and term securitisations.

Technical Skills

Deep knowledge of credit/asset-backed valuation, cash-flow waterfall modelling, and debt structuring.Proficiency in Treasury Management Systems (TMS) and advanced financial modelling.Education & Certifications:Professional qualification such as AMCT/FCT (Association of Corporate Treasurers), CFA, or ACA/ACCA/CFA is preferred.