Head of Corporate Treasury
Core
Lead treasury operations and digital asset management for a global fintech enterprise, executing strategies aligned with group financial objectives and overseeing banking/crypto relationships.
Role type
Senior IC Head of Corporate Treasury
Builds
Global cash management infrastructure, liquidity solutions, and digital asset custody frameworks for enterprise clients
Domain
Fintech / Digital Assets / Corporate Finance
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Treasury strategy & planning, Cash flow forecasting, Liquidity management, TMS implementation, Risk & credit management, Regulatory compliance, Financial modeling, Stakeholder management, Cross-functional collaboration, Post-acquisition integration
Preferred skills
Fintech sector experience, Payments systems knowledge, Specific TMS platforms (Kyriba, Icap), Regulatory frameworks (FCA, PRA), Hedging strategies, Transfer pricing expertise
Technologies
TMS platforms, Excel, Financial modeling tools
Responsibilities
Develop and execute treasury strategies, Manage bank account governance and banking relationships, Identify and mitigate financial risks (FX, interest rate, liquidity), Chair the Asset Liability Committee, Prepare NAV and ALCO reports, Ensure compliance with regulatory requirements and group policies
Seniority
Senior, hands-on IC
