Our client is seeking an Interim Head of Treasury to support their refinancing process and oversee multi-billion debt facilities, cash flow forecasting, and bank relationships. This is a hands-on, high-impact role requiring strong thought leadership, stakeholder management, and a proactive approach to process improvement.
The Role:
- Oversee multi-bank syndicated debt facilities, ensuring compliance with covenants and treasury agreements.
- Manage loan drawdowns, interest payments, lender reporting, and treasury facility documentation setup.
- Assess and optimise debt structure, covenants, and financial instruments to support business objectives.
- Develop and maintain medium-term cash flow forecasts and assess the company’s cash runway.
- Implement strategies to optimise liquidity and working capital management.
- Provide cash flow scenario analysis and make recommendations for financial stability.
- Act as the primary liaison with banks and lenders, managing financial queries and KYC compliance.
- Ensure adherence to treasury policies, FX risk management, and credit risk oversight.
- Work closely with business units to help them understand how their division contributes to treasury needs.
- Identify and implement process improvements in a heavily manual treasury environment (no TMS).
- Drive efficiency in treasury operations while maintaining strong financial controls.
What We’re Looking For
- Extensive treasury management experience within a large, commercial organisation.
- Strong understanding of refinancing process, treasury facility agreements, covenants structuring, and financing strategies.
- Expertise in cash flow forecasting, liquidity management, and financial risk oversight.
- Proven ability to lead, influence, and engage stakeholders across the business.
- Hands-on approach with a track record of improving manual treasury processes.
- Background in telecoms, private equity, or investment-driven industries (preferred but not essential).
- Relevant qualifications (ACT/AMCT, CIMA, ACCA, ACA, or equivalent).
This is a unique opportunity to shape the treasury function of a high-growth company while playing a critical role in its refinancing and financial strategy.
How to Apply
If you thrive in fast-paced, hands-on environments and can drive real impact, we’d love to hear from you! Send your CV in Word to Katie Hardie via katie@treasuryrecruitment.com
