Head of Treasury
Core
Lead treasury operations, cash management, and lender compliance for a growing professional services group across the UK and overseas.
Role type
Head of Treasury (Senior, hands-on IC)
Builds
Cash forecasting frameworks, banking control structures, and lender compliance reporting
Domain
Professional services / Financial services
Required skills
Syndicated facility management, covenant monitoring, cash forecasting, bank account rationalization, cross-border cash repatriation, FX hedging, treasury policy governance
Preferred skills
Private equity-backed business experience, treasury management system implementation, LLP/partnership structure experience
Technologies
Treasury management systems, banking platforms
Responsibilities
Deliver post-completion conditions and security arrangements; manage covenant monitoring and lender reporting; build 13-week and 12-month cash forecasts; rationalize bank accounts and implement cash pooling; manage cross-border cash repatriation and FX hedging; write and maintain treasury policy and payment controls.
Seniority
Senior, hands-on IC
