Head of Treasury - Leading Private Equity Fund Manager - £160k-£200k + Bonus

JR United Kingdom; London; On-site; GBP 160,000 - 200,000; Full time

Job summary

A leading private equity fund manager is seeking a Head of Treasury to drive strategic treasury leadership and manage cash flow. The ideal candidate will have extensive experience in treasury management and strong leadership skills, contributing to capital deployment and risk management in a dynamic global business environment.

Qualifications

• 10+ years of experience in treasury management, ideally within private equity.
• Strong technical knowledge of cash management, debt financing, and risk management.

Responsibilities

• Develop and execute the fund’s global treasury strategy.
• Manage global cash flow forecasting and daily cash management.
• Lead negotiations for credit facilities and capital market transactions.

Skills

Leadership

Stakeholder Management

Negotiation

Risk Management

Job description

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Head of Treasury - Leading Private Equity Fund Manager - £160k-£200k + Bonus, London

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Client:

Autumnal Partners

Location:

London, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

5

Posted:

12.05.2025

Expiry Date:

26.06.2025

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Job Description:

Autumnal Partners is currently searching for a Head of Treasury for a leading Private Equity fund manager. This is a newly created role, ideal for someone looking to make a significant impact in a global business environment.

Key Responsibilities include:

1. Strategic Treasury Leadership:

• Develop and execute the fund’s global treasury strategy to support investment growth and capital deployment.
• Advise senior leadership on treasury-related matters, including funding strategies, liquidity risk, and market developments.
• Design and maintain an optimal capital structure aligned with the fund’s objectives and market conditions.
• Lead treasury’s contribution to strategic initiatives, M&A activity, and capital raising efforts.

Cash & Liquidity Management:

• Manage global cash flow forecasting, ensuring sufficient liquidity across jurisdictions and entities.
• Oversee daily cash management, payments, and reconciliations to optimize liquidity and working capital.
• Develop and implement policies for efficient pooling, sweeping, and intercompany funding.

Funding & Capital Markets:

• Lead negotiations for credit facilities, bilateral and syndicated loans, and capital market transactions.
• Build and maintain strong relationships with banks, lenders, and financial institutions worldwide.
• Monitor and manage debt covenants and ensure full compliance with all facility agreements.
• Identify, assess, and manage treasury-related risks including foreign exchange, interest rate, credit, and counterparty risk.
• Oversee the execution of hedging strategies and ensure compliance with internal policies and regulatory requirements.
• Monitor macroeconomic trends and financial markets to anticipate and mitigate risks.

Treasury Operations & Controls:

• Ensure robust internal controls and compliance across all treasury activities.
• Maintain and enhance treasury policies, procedures, and systems to meet evolving business needs.
• Oversee treasury reporting, including board and investor reports, KPIs, and compliance documentation.

Systems & Technology:

• Lead the implementation and continuous improvement of treasury management systems (TMS) and tools.
• Drive automation and digitalization initiatives to enhance operational efficiency and reporting accuracy.

Collaboration & Stakeholder Management:

• Partner with finance, tax, legal, compliance, and investment teams to align treasury strategies with broader business goals.
• Engage with portfolio companies to provide treasury expertise, support capital structures, and advise on financing solutions.
• Act as a key liaison with auditors, regulators, and external advisors on treasury-related matters.

Leadership & Team Development:

• Build, lead, and mentor a high-performing global treasury team.
• Foster a culture of accountability, continuous improvement, and professional development within the treasury function.

Applicants should have 10+ years of experience in treasury management, ideally within private equity, investment management, or a related financial services sector. Strong technical knowledge of cash management, debt financing, and risk management.

You will have proven leadership experience, the ability to operate at both strategic and operational levels, and excellent stakeholder management and negotiation skills.