Head of Treasury & Group Commercial
Core
Lead treasury, funding, and capital management for a multi-brand automotive aftermarket group while providing strategic commercial finance support to corporate functions.
Role type
Senior IC Head of Treasury & Group Commercial
Builds
Treasury strategies, capital management frameworks, and commercial insights for executive decision-making
Domain
Automotive aftermarket supply chain + Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Treasury operations leadership, capital management, liquidity planning, debt facility management, covenant compliance, cash flow forecasting, working capital optimization, risk mitigation (funding/liquidity/interest rate), advanced financial modeling, investment appraisal, valuation, executive presentation, stakeholder management
Preferred skills
Retail/distribution/wholesale experience, ASX-listed company experience, capital management, debt refinancing, strategic transformation
Technologies
N/A
Responsibilities
Lead treasury function including capital management and liquidity planning; Develop and execute treasury strategies supporting growth and risk management; Oversee cash flow forecasting and working capital optimization; Identify and mitigate treasury-related risks; Partner with Group Function leaders to provide commercial insights; Lead budgeting, forecasting, and investment analysis for Group Functions; Deliver financial reporting and performance analysis to executive leadership; Lead and develop the Group Commercial team
Seniority
Senior, hands-on IC
