Head of Treasury

Aureos; Greater London; On-site; GBP 60,000 - 100,000; Full time

Job summary

Ein innovatives Unternehmen sucht einen Treasury Manager, um die Gruppenfunktion zu leiten und strategische Verbesserungen in der Treasury-Funktion voranzutreiben. In dieser Rolle sind Sie für die Optimierung der Bargeldposition, die Implementierung von Best Practices und die Unterstützung wichtiger Treasury-Projekte verantwortlich. Sie arbeiten eng mit dem CFO zusammen, um die Treasury-Strategie zu gestalten und sicherzustellen, dass sie mit den langfristigen Zielen des Unternehmens übereinstimmt. Diese Position bietet die Möglichkeit, einen bedeutenden Einfluss auf die finanzielle Reife des Unternehmens zu haben und eng mit Führungskräften zusammenzuarbeiten, um die Effizienz zu steigern und das Wachstum zu unterstützen.

Benefits

Gesundheitsversorgung

Urlaubsanspruch 25 Tage + Feiertage

Wettbewerbsfähiges Gehalt

Betriebliche Altersvorsorge

Fahrrad-Leasing-Programm

Kostenloses Parken

Gesundheits- und Wellnessprogramm

Qualifications

• Nachgewiesene Erfahrung in leitenden Treasury-Positionen.
• Starker Hintergrund in Prozessverbesserungen und Best Practices.

Responsibilities

• Leitung der strategischen Überprüfung der Treasury-Funktion.
• Überwachung der Migration der Bankbetriebsabläufe.

Skills

Erfahrung in Treasury-Rollen

Prozessverbesserung

Refinanzierung

Zusammenarbeit mit CFOs

Erfahrung in Private Equity

Mentoring von Teammitgliedern

Job description

Aureos are looking for a Treasury Manager to look after the Group Function, working from the Head Office in Farringdon, London.

Key Responsibilities:

• Provide hands-on support acting as an experienced pair of hands to help manage the day-to-day cash position and reduce workload pressure.
• Lead a strategic review of the Treasury function – identify inefficiencies, embed best practices, and propose improvements to support growth and maturity.
• Drive process improvements – streamline manual operations and implement scalable solutions.
• Support key Treasury projects, including refinancing (with a focus on receivables) plus managing group-wide facilities for foreign exchange, investments, credit card programs, and other financial instruments
• Collaborate with the CFO to shape and deliver the broader Treasury strategy and ensure alignment with the business’s medium-to-long-term objectives.
• Offer insight and direction to better inform the team’s future goals and operational approach.
• Leading and coordinating short-to- long-term cash flow forecasting across the group, incorporating input from all business units
• Ensuring treasury procedures and processes are aligned with internal financial policies across the group
• Overseeing the migration of subsidiary banking operations to the group's preferred banking partner, ensuring a smooth transition while maintaining operational cash management
• Managing the opening and closing of corporate bank accounts as necessary

Skills and Experience

• Proven experience in senior Treasury roles
• Strong background in process improvement and best practice implementation.
• Hands-on experience with refinancing, particularly receivables-based structures.
• Ability to work closely with CFOs and senior leadership on strategy.
• Experience in Private Equity-backed businesses highly preferred.
• Comfortable rolling up sleeves, managing day-to-day work, and mentoring junior team members.

In return you will receive

• Health Cover
• Subsistence
• Holiday 25 days + * Bank Holiday
• Competitive salary
• Company pension
• Cycle to work scheme
• Free parking
• Health & wellbeing programme

Equal opportunities

Aureos are an equal opportunities employer, and we are determined to ensure that no applicant or employee receives less favourable treatment on the grounds of gender, age disability, religion, belief, sexual orientation, marital status or race, or is disadvantaged by conditions or requirements which cannot be shown to be justifiable.