Strategic Treasury & Investor Relations Leader (Hybrid)

Travelodge Group; Thame; Hybrid; GBP 99,000 - 121,000; Full time

Benefits offered by this job

Hybrid working

60% office time

Annual bonus

Pension scheme

Staff discounts

Job summary

Travelodge Group is seeking a Head of Treasury and Investor Relations to own the treasury strategy and external storytelling across multi-currency cash, hedging, debt and refinancing activities.

You will lead a small team, partner with Banking, CFO, and Investor relations, and implement a modern Treasury Management System while driving value through disciplined risk management and clear external communications.

Qualifications

• Experience leading treasury and corporate finance in multi-site, high-volume environments.
• Direct exposure to debt raises, refinancing, or hedging strategies in £50m–£200m range.
• AMCT qualification is preferred or in progress.

Responsibilities

• Develop treasury policy across multi-currency cash flows, FX, liquidity.
• Manage hedging programs for currency and interest rate risks.
• Oversee debt, bond, and property financing structures; lead refinancings.
• Build relationships with banks, fund providers, rating agencies.
• Craft external investor communications and support rating agency engagement.
• Collaborate with FP&A and M&A teams; influence accounts payable operations.

Skills

Treasury management

FX risk

Liquidity management

Investor relations

Debt financing

Hedging strategies

Kyriba

Financial modeling

Stakeholder communication

Education

AMCT (pursuing)

Tools

Kyriba

Excel

Job description

Travelodge Group is seeking a Head of Treasury and Investor Relations to own the treasury strategy and external storytelling across multi-currency cash, hedging, debt and refinancing activities.

You will lead a small team, partner with Banking, CFO, and Investor relations, and implement a modern Treasury Management System while driving value through disciplined risk management and clear external communications.