We are delighted to be partnering with a leading European Real Estate Logistics company on the appointment of a high-profile Head of Liquidity & Market Risk — a role with significant visibility and influence across the Group.
Our client is one of Europe’s leading real estate logistics platforms, with over 20 million square metres of warehouse space in prime locations supporting more than 2,000 customers across diverse industries. Headquartered in London and Luxembourg, and with teams across key European markets, they combine scale, expertise, and strong local relationships to deliver tailored solutions.
They are committed to sustainability, responsible business, and creating an inclusive, supportive workplace where people can thrive. Their network plays a vital role in enabling the flow of goods that underpin everyday life.
The Role
This is a high-profile opportunity to shape the future of a best-in-class Treasury function. As Head of Liquidity & Market Risk, you’ll take ownership of daily cash management, drive improvements in liquidity and systems, and play a key role in financing and Debt Capital Markets alongside the Group Treasurer.
Leading a team of three, you’ll work closely with senior Treasury leaders and collaborate across Tax, Accounting, Asset Management and Legal in multiple geographies. Your expertise will directly influence the Group’s financing strategy and be visible at the highest levels, including the CFO, senior management, and shareholders.
We’re looking for a proven treasury professional with a strong track record in cash flow forecasting, liquidity solutions, and TMS optimisation. You’ll bring deep knowledge of unsecured bonds, RCFs, bank loans and trade finance, and the confidence to navigate loan agreements, governance requirements, and complex banking documentation.
This is a role for someone who combines technical excellence with leadership presence — bringing fresh ideas, making sound decisions in partnership with senior stakeholders, and shaping a function that is central to the Group’s growth and success.
Key Accountabilities
- Â Oversight of day-to-day cash management across over 500 entities, including responsibility for RCF utilisation, bond coupon and principal repayments, and shareholder distributions
- Provide insight and expertise to support the roll-out of liquidity initiatives including Virtual Accounts, Notional Pooling and physical sweeping
- Guide your team in implementing greater liquidity management through the introduction of new processes and procedures, including cash flow forecasting
- Support the Group Treasurer in debt capital market initiatives by leading all modelling and analysis and delivering presentations for discussions with CFO and shareholders
- Implement new umbrella guarantee facility, providing guarantee availability across the group
- Deliver the annual EMTN programme update, liaising with teams across the business, senior management and internal and external counsel
- Responsible for all covenant compliance reporting
- Lead Treasury contribution to all budget and reforecasting activities, steering the business’s refinancing strategy
- Driving improvements in processes and working practices across the function
- Responsible for the management and development of a team of three, including one direct report
 The Candidate
- Â Strong experience in day-to-day cash management activities
- Excellent interpersonal and leadership skills
- Experience in unsecured bond market
- Strong understanding of treasury products, RCFs and bank loans
- Comfortable engaging in and review of loan and unsecured borrowing documentation
- Thrives in a genuinely fast-paced environment.
- Effective communicator, able to help create both process and cultural change across the business.
- Takes the initiative, can work independently and prioritise
 How to Apply
 If you are interested in being considered for this opportunity, please email your CV to Katie Hardie via katie@treasuryrecruitment.com
