Head of Treasury

Finatal; Greater London; On-site; GBP 90,000 - 130,000; Full time

Job summary

Finatal, partnered with an established international organisation, seeks an experienced treasury professional to lead cashflow forecasting, liquidity management and working capital insight for a multi-entity business.

The role will shape treasury reporting, improve cash visibility and conversion, streamline banking infrastructure and partner with senior finance leaders across the organisation.

Qualifications

• Qualified accountant (ACA, ACCA or CIMA) and/or treasury professional (ACT – AMCT or MCT).
• At least five years treasury experience with cashflow forecasting, liquidity management and working capital modelling.
• Experience in a complex, multi-entity or international business with high-volume transactions.
• Proven experience delivering automated reporting using Power BI and Anaplan; knowledge of treasury management systems and SQL is advantageous.
• Sound knowledge of banking products, cash pooling, FX hedging and treasury controls.

Responsibilities

• Own 13/26-week cashflow and liquidity forecasts, variance analysis and weekly/monthly reporting to senior leadership, highlighting performance, risks and actions.
• Analyse cash conversion and working capital drivers, including receipts, payments, settlement timing, intercompany flows and entity structures; monitor DSO, DPO, ageing, collections and forecast accuracy.
• Model restricted cash and international funding needs, including local constraints, repatriation, cash pooling, intercompany funding and surplus liquidity deployment.
• Lead integrated reporting and automation across cash, liquidity, working capital, CAPEX and FX using Power BI, Anaplan and treasury systems, strengthening data quality and controls.
• Manage CAPEX cash forecasts, commitments and variances; partner with finance, credit control and operations to improve collections, supplier terms, payment timing and bad-debt outlook.
• Assess FX exposures and their cash and earnings impact, supporting hedging decisions, currency management and cross-border funding.
• Simplify banking structures and improve account management, KYC, mandates, fees, payment processes, reconciliations, connectivity and treasury policy compliance.
• Support covenant, leverage, liquidity headroom, lender and investor reporting; own cash assumptions for budgets, reforecasts, long-term plans and profit-to-cash bridges.
• Provide treasury insight for acquisitions, integration, restructuring and process change; influence senior stakeholders and coach junior colleagues.

Skills

Cashflow forecasting

Liquidity management

Working capital modelling

Stakeholder engagement

Acquisition/treasury insight

Education

ACA/ACCA/CIMA

ACT/AMCT/MCT

Tools

Power BI

Anaplan

Treasury systems

SQL

Job description

Finatal have partnered with an established international organisation who are seeking an experienced treasury professional to lead cashflow forecasting, liquidity management and working capital insight. The role will shape treasury reporting, improve cash visibility and conversion, streamline banking infrastructure and partner with senior finance leaders across a complex multi-entity business.

Key responsibilities

• Own 13/26-week cashflow and liquidity forecasts, variance analysis and weekly/monthly reporting to senior leadership, highlighting performance, risks and actions.
• Analyse cash conversion and working capital drivers, including receipts, payments, settlement timing, intercompany flows and entity structures; monitor DSO, DPO, ageing, collections and forecast accuracy.
• Model restricted cash and international funding needs, including local constraints, repatriation, cash pooling, intercompany funding and surplus liquidity deployment.
• Lead integrated reporting and automation across cash, liquidity, working capital, CAPEX and FX using Power BI, Anaplan and treasury systems, strengthening data quality and controls.
• Manage CAPEX cash forecasts, commitments and variances; partner with finance, credit control and operations to improve collections, supplier terms, payment timing and bad-debt outlook.
• Assess FX exposures and their cash and earnings impact, supporting hedging decisions, currency management and cross-border funding.
• Simplify banking structures and improve account management, KYC, mandates, fees, payment processes, reconciliations, connectivity and treasury policy compliance.
• Support covenant, leverage, liquidity headroom, lender and investor reporting; own cash assumptions for budgets, reforecasts, long-term plans and profit-to-cash bridges.
• Provide treasury insight for acquisitions, integration, restructuring and process change; influence senior stakeholders and coach junior colleagues.

Experience and qualifications

• Qualified accountant (ACA, ACCA or CIMA) and/or treasury professional (ACT – AMCT or MCT).
• At least five years’ treasury experience, with strong cashflow forecasting, liquidity management and working capital modelling capability.
• Experience operating in a complex, multi-entity or international business, ideally with high-volume transactions and sophisticated cash management requirements.
• Proven experience delivering automated reporting using Power BI and Anaplan; knowledge of treasury management systems and SQL is advantageous.
• Sound knowledge of banking products, cash pooling, FX hedging, treasury controls and cash management processes