Head of Corporate Treasury

Head of Corporate Treasury

Shape financial resilience and long-term impact in a purpose-driven organisation!

Take the lead in building a robust, forward-looking treasury function for a rapidly growing, mission-led organisation. This is a rare opportunity to combine technical treasury leadership with meaningful organisational impact, supporting sustainable growth while safeguarding financial resilience.

As Head of Corporate Treasury, you will play a pivotal role in enabling confident decision-making at the highest level. Acting as a trusted adviser to senior leadership, you'll ensure funding, liquidity, and financial risk are managed responsibly, transparently, and in line with the organisation's long-term objectives.

This role offers genuine ownership, from shaping treasury strategy to hands-on delivery, in an environment where strong governance and stewardship truly matter.

What you'll gain

• Strategic influence - shape funding and treasury strategy, partnering closely with senior leaders and board-level stakeholders.
• Purpose and ownership - play a central role in protecting long-term financial sustainability in a values-led organisation.
• Breadth and complexity - lead across funding, liquidity, covenant compliance, risk management, and treasury governance.
• Build and lead - create and develop a high-performing treasury function fit for a growing organisation.
• Change and improvement - drive system implementations, process improvements, and integration activity as the organisation evolves.

What you'll do

• Lead all debt financing activities, including structuring, negotiation, execution, and refinancing.
• Manage relationships with banks, lenders, and external advisers to secure optimal funding.
• Oversee liquidity management, cash flow forecasting, and capital structure strategy.
• Define and deliver the group treasury strategy aligned with corporate objectives.
• Develop and maintain a treasury risk framework covering FX, interest rate, liquidity, and counterparty risk, including hedging strategies.
• Prepare, review, and present covenant calculations and lender reporting; proactively manage lender communications.
• Act as a key business partner to senior leadership and operational teams.
• Lead treasury projects, including system implementations, process improvements, and acquisition integrations.
• Build, lead, and develop a high-performing treasury team, ensuring strong governance, accuracy, and continuous improvement.

What you'll need

• A professional qualification (ACA, ACCA, or ACT).
• Strong experience in corporate treasury or banking, ideally within a complex or regulated environment.
• Proven expertise in debt financing, covenant compliance, liquidity management, and treasury risk.
• The ability to operate strategically and hands-on, bringing clarity to complex financial decisions.
• Confidence working with senior stakeholders.

About the organisation

This is a fast-growing, purpose-led organisation with ambitious plans for the future. As the organisation continues to expand, it is investing in strong financial leadership to ensure growth is sustainable, well-governed, and aligned with its values.

Ready to make an impact?

If you're a senior treasury professional motivated by ownership, responsibility, and long-term impact, this role offers the chance to shape a critical function and leave a lasting legacy.

Apply now to bring your treasury expertise to an organisation where strong financial stewardship truly matters.