Head of Treasury

Head of Treasury | London (Hybrid) | Salary £110,000 - £135,000 + bonus and benefits. I'm partnering with a PE backed Fintech company on a genuinely exciting Head of Treasury hire.You'll be the architect of a public-ready treasury function as the business prepares for a potential IPO transition, building policy, controls, and infrastructure from the ground up. For this role you will have a lot of autonomy while working with senior stakeholders across the business.What you'll own:Own the Group treasury function, developing and implementing the overall treasury strategy.Lead cash and liquidity management, ensuring sufficient funding across the Group.Own short and medium-term cash flow forecasting, improving visibility of cash requirements.Manage the Group's banking relationships, facilities, accounts and treasury providers.Oversee FX and foreign currency exposure, developing appropriate hedging strategies.Manage debt facilities, refinancing and funding requirements, working closely with lenders and advisers.Develop and maintain treasury policies, controls and governance frameworks.Optimise cash balances and working capital, including cash pooling and intercompany funding.Support M&A, acquisitions and strategic projects, providing treasury analysis and transaction support.Provide regular treasury reporting and analysis to the CFO, Board and senior leadership team.Drive treasury transformation, including automation, systems implementation and process improvements.Manage key financial risks, including liquidity, FX, interest rate and counterparty exposure.Ensure compliance with treasury policies, banking requirements and relevant regulations.Lead and develop the treasury team, building a scalable function to support continued growth.What they're looking for:5–7+ years in corporate treasuryStrong experience in treasury, cash management and liquidity within a high-growth or complex organisation.Proven experience managing banking relationships, debt facilities and funding.Strong cash flow forecasting and financial modelling skills.Experience managing FX and interest rate exposure, including hedging.Strong understanding of treasury controls, governance and financial risk management.Experience implementing or improving treasury systems and processes.Ideally ACT qualified or equivalent treasury experience.If you've built a treasury function through a period of growth or brought in a Treasury function then please reach out as this could be a great role for you.