This is a senior treasury role within a globally active business that has scaled rapidly and continues to evolve. The organisation operates across multiple jurisdictions and is focused on building a more dynamic, forward‑looking treasury function.
They are looking for someone to take ownership of funding and liquidity from both a strategic and hands‑on perspective. This is not just about maintaining existing structures - it’s about shaping how capital is deployed, how risk is managed, and how treasury supports wider business growth.
What You’ll Be Doing
You’ll sit at the centre of funding, liquidity, and balance sheet management, with visibility across the group.
- Lead the approach to funding across the business, balancing internal and external sources
- Oversee liquidity across entities and currencies, ensuring the business remains well‑positioned in changing conditions
- Take ownership of global cash forecasting and improve how forward visibility is generated and used
- Manage intercompany funding flows, dividend movements, and internal recharges in a way that aligns commercial, tax, and regulatory considerations
- Shape and maintain the group’s approach to hedge accounting and ensure it stands up to audit scrutiny
- Work closely with senior stakeholders to provide clear insight into liquidity, risk, and funding capacity
- Support front office treasury activity when needed, including involvement in funding transactions and hedging strategies
- Build and refine frameworks, rather than just operating within them
What They’re Looking For
This role suits someone who is comfortable operating across both detail and strategy.
- Strong background in treasury, funding, or corporate finance within an international environment
- Experience dealing with liquidity, cashflow, and balance sheet considerations at scale
- Understanding of hedge accounting and how it applies in practice
- Exposure to intercompany funding or complex organisational structures
- Ability to communicate clearly with senior stakeholders and challenge where needed
- Someone who is naturally curious, commercially aware, and willing to improve existing processes rather than follow them
Why This Role
- Opportunity to shape a key part of the treasury function rather than inherit a fixed structure
- High level of exposure to senior decision-makers
- A business that is still evolving, offering scope to make a visible impact
- Balance of strategic thinking and hands‑on delivery
This is well suited to someone looking to step into a broader, more influential treasury leadership role without losing touch with the detail.
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