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Permanent

Head of Treasury

City
money-bag 100000.00-100000.00 Annual
2928641927
Posted 1 week ago

Head of Treasury, PE Backed High-growth Tech, London, 110k + 7k car allowance + 25% bonus Have you set up a treasury function? Or shaped a treasury function? This could be the role for you! I am working with a Market Leading, Private Equity backed technology business who are looking for a Head of Treasury to take ownership of the treasury function. This high-profile role offers the chance to manage multi-billion-pound debt facilities, optimise cash management, and shape the future of the Group''s financial strategy. Private Equity backed by a FTSE 100, instantly recognisable, PE Powerhouse, they have turned their focus to investing in upskilling the business and driving optimisation and financial insight to accelerate their vision. This business has seen sustained organic growth alongside several recent acquisitions which have accelerated their brand even further. This growth looks to continue with a healthy pipeline of acquisitions to come. As the Head of Treasury, you''ll manage all day-to-day treasury operations, ensuring compliance with debt facility agreements and driving effective cash management strategies. With significant investment, your expertise in managing cash flow and fostering strong relationships with banking partners will be instrumental to their continued success. Bank RelationshipsManage daily banking relationships with lenders and financial partners.Respond to lender queries, including KYC and financial questions. Reporting and BudgetingPrepare regular ..... full job details .....

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