Head of Treasury
PE Backed High-growth Tech
Circa £100,000 + 25% bonus + car allowance
Central London / Hybrid 3 days


This leading, Private Equity backed Technology business is backed by a strong series of successful capital raises that have helped fuel an enviable rate of organic growth and M&A activity. With further acquisitions and additional capital raises high on the agenda, it continues to be an exciting time for this entrepreneurial market challenger.


This thriving business is now seeking a talented and experienced Treasury professional to own all operational Treasury related activities.


Reporting to the Group Finance Director, the role includes:


*Own the Treasury function, developing strategic plans and aligning them with the Group’s long term plan.
*Identify and execute continual process improvement opportunities, automating and systemising the Treasury function.
*Identify and implement initiatives to further improve the Group’s working capital position.
*Management of c£4bn of debt facilities and related compliance requirements.
*Manage a multi-billion derivatives book.
*Ensure efficient cash management and Treasury reporting.
*Own and develop treasury policy, processed and process.
*Ongoing review and oversight of financial risk management solutions.
*Own day-to-day bank relationships with operational banking providers.
*Co-ordinate responses for all lender requests.
*Develop and own an effective cash management strategy.
*Treasury cash flow and working capital through effective cashflow modelling and forecasting, ensuring effective capital structures and loan facilities are in place and appropriately managed .
*Accountable for the administration of online bank accounts in relation to several different banks.
*Supporting bank M&A activity.
*Main approver for weekly payment runs


Required candidate profile:


*ACT/AMCT/CTP/ACA qualification
*Proven track record as an experienced Treasury professional in medium/large commercial organisations.
*Knows what good looks like, and how to sensitively implement the required changes.
*Deep knowledge of bank relationships, funding, investments, M&A, risk, and cash management.
*Demonstrates a ’continuous improvement’ mindset.
*Strong technical, analytical, and leadership abilities with a problem-solving approach.
*Excellent communication, stakeholder management, and influencing skills across all organisational levels.
*Experience of working within a Private Equity environment would be an advantage.




This is a unique opportunity to shape the Treasury function of a rapidly expanding, PE backed organisation that is already extremely well established. You will work at the heart of a high-performing culture, driving impactful financial strategies while enjoying an ethos of collaboration and innovation.