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Group Treasury Lead

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Location:
United Kingdom , London

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

We are hiring a Group Treasury Lead to own treasury across the Group, with primary accountability for liquidity, cash generation, leverage discipline, and funding resilience. The role supports growth, acquisitions, and exit readiness through strong cash control, effective risk management, and clear insight to management, lenders, and shareholders.

Job Responsibility:

  • Ownership of short- and medium-term liquidity management
  • Delivery of robust rolling cash forecasts, downside scenarios, and stress testing
  • Clear visibility of funding runway and cash headroom, with proactive risk management
  • Ownership of Group net working capital (NWC) visibility and performance
  • Partnership with FP&A, Commercial, and Operations to drive sustainable cash improvement
  • Ensure receivables, payables, and cash conversion are accurately reflected in forecasting
  • Operational leadership of the Group's debt and funding structure
  • Active management of leverage, interest cost, and funding utilisation versus plan
  • Central role in refinancings, amendments, and new funding events
  • Ownership of FX and interest rate risk management in line with Treasury Policy
  • Execution and governance of hedging activities to protect P&L and ensure compliance
  • Maintain strong treasury controls, policies, and audit-ready processes
  • Oversight of bank structures, mandates, authorities, and counterparty compliance
  • Ensure treasury reporting and processes are fit for diligence

Requirements:

  • Strong ownership of cash flow and liquidity, including 13-week forecasting and scenario planning
  • Proven experience managing debt facilities, covenants, and lender relationships
  • Track record of driving working capital improvement across receivables, payables, and cash conversion
  • Experience in a PE-backed or high-growth environment, with focus on cash discipline and leverage
  • Ability to deliver clear, decision-ready insight to senior stakeholders (CFO, lenders, board)
  • Hands-on approach to treasury operations, controls, and governance
  • Working knowledge of FX and interest rate risk management and hedging principles

Additional Information:

Job Posted:
May 04, 2026

Employment Type:
Fulltime
Work Type:
On-site work
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