Global Director of Treasury
Groupe-Ebra-1
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Benefits offered by this job
Job summary
Humanoid is seeking a Treasurer to lead global treasury, capital markets, and investor relations from London. You’ll design policy and execute funding, FX hedging, and data room processes across multiple currencies and entities. The role reports to the CFO and supports fundraising initiatives.
The successful candidate builds scalable treasury processes, manages lender relationships, and ensures strong controls and reporting across treasury activities in a fast-growing international business.
Qualifications
- Significant experience in treasury, corporate finance, or capital markets.
- Experience across FX, multi-currency entities, and funding.
- Hands-on bank account management and cash-flow forecasting.
- Sourcing and executing financing via debt and strategic partnerships.
- Equity fundraising experience including data-room management and investor diligence.
- Strong financial modelling and written investor communications.
Responsibilities
- Own bank account management across entities and jurisdictions.
- Forecast cash positions, funding needs, and liquidity.
- Manage day-to-day liquidity, cash pooling, intercompany funding.
Skills
Education
Tools
Job description
Here at Humanoid, we believe in a future where robots amplify human potential. That’s why we’ve set out on a mission to build the world’s most capable, commercially-scalable, and safe humanoid robots. We’re bringing that mission to life with HMND‑01 Alpha - our rapidly developed humanoid platform now running in real industrial pilots - and we’re growing the team to take it even further.
We're hiring a Treasurer to join our Finance team, based in London. In this role, you'll own Humanoid's global treasury, capital-markets, and investor-relations activities — reporting to the CFO, designing and running the systems that keep the business well-funded, protecting it from financial risk across multiple currencies and entities, and directly supporting our fundraising efforts. This is a high-impact, standalone role for a builder: you'll operate as both strategist and operator, setting policy one day and executing an FX hedge, opening a bank account, or assembling a data room the next.
Own bank account management: Own bank account management across multiple entities and jurisdictions, including account opening, rationalisation, mandates, signatories, and banking-platform administration.
Forecast cash & funding needs: Forecast group and entity-level cash positions, borrowing needs, and funds available for investment; ensure the business is always adequately funded for operations and capital expenditure.
Manage liquidity: Manage day-to-day liquidity, cash pooling, and intercompany funding flows to optimise the use of cash across the group.
Design the FX strategy: Design and execute the group's FX strategy — identifying, quantifying, and hedging currency exposures arising from a multi-entity, multi-currency operating model.
Manage risk: Manage interest-rate and counterparty risk, selecting appropriate instruments and monitoring exposures against policy limits.
Maintain controls: Maintain robust controls and reporting around all treasury and risk activity.
Source financing: Source and structure financing through debt instruments (venture debt, working-capital facilities, asset and equipment financing, credit lines) to extend runway and fund growth on efficient terms.
Develop strategic partnerships: Identify and develop strategic partnerships as a source of financing, negotiating terms alongside the CFO and commercial teams.
Manage lender relationships: Manage relationships with banks, lenders, and credit providers, and lead financing negotiations, documentation, and covenant compliance.
Support fundraising end-to-end: Support equity funding rounds end-to-end, partnering with the CFO and founders through preparation, diligence, and close.
Lead investment narratives: Lead pitch-deck creation, investment memos, and financial narratives that clearly articulate the investment case.
Own the data room: Build and manage the data room — owning structure, content, version control, and access — to run efficient, well-controlled diligence processes.
Own investor relations: Own day-to-day investor relations, serving as a key point of contact for existing and prospective investors and managing the cadence of updates, reporting, and communications.
Prepare investor materials: Prepare investor updates, board materials, and capitalisation reporting in partnership with finance and legal.
Manage the cap table: Help maintain and manage the capitalisation table and equity-related processes.
Set treasury policy: Create and maintain the group's investment policy, treasury policy, and related controls, ensuring capital is deployed safely and in line with the Board's risk appetite.
Build scalable processes: Establish scalable treasury processes, controls, and systems appropriate to a fast-growing, international business.
Ensure compliance: Ensure compliance with relevant regulatory, tax, and reporting requirements across the entities you support.
Significant experience in treasury, corporate finance, capital markets, or a closely related field, ideally spanning both operational treasury and fundraising.
Demonstrated ability to manage FX and financial risk across a multi-entity, multi-currency group.
Hands‑on experience with bank account management, banking platforms, and cash‑flow forecasting.
A track record of sourcing and executing financing — debt instruments, facilities, and/or strategic partnerships.
Direct involvement in equity fundraising: pitch decks, investment memos, data‑room management, and investor diligence.
Strong financial modelling and analytical skills, with excellent written communication for investor‑facing materials.
A builder's mindset — comfortable operating with autonomy in a fast‑paced, ambiguous, high‑growth environment.
Bachelor's degree in finance, accounting, economics, or a related discipline; a professional qualification (e.g. ACT/AMCT, CFA, ACA/ACCA/CIMA, or CTP) is a strong plus.
Experience in a venture‑backed, high‑growth startup or scale‑up, ideally in hardware, robotics, deep tech, or manufacturing, or banking experience.
Familiarity with cap‑table management and investor‑relations tooling.
Exposure to international expansion and entity setup across multiple jurisdictions.
Competitive equity: stock options with meaningful upside as we scale.
30+ paid days off, including 23 days of annual leave, all UK bank holidays, and additional company closure days (including Christmas–New Year shutdown).
Private healthcare, including virtual and in‑person care.
Pension scheme with 8% total contribution (5% employee, 3% employer) on full earnings.
Free daily breakfast, catered lunch, and snacks in‑office.
Work at the frontier - collaborate daily with world‑class engineers, researchers, and product experts building the next generation of AI and humanoid robotics.
Real ownership - direct access to founding leadership, meaningful input on product direction, and the ability to drive key initiatives from day one.
Travel opportunities to our international offices.
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