Strategic Treasury & Investor Relations Leader (Hybrid)

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

Benefits offered by this job

Up to £110,000 Salary & Annualised Bon

Contributory pension scheme - auto-enr

Car Allowance £570/month

Hybrid working - 60% in office

50% personal discount for hotel stays

25 days holiday + bank holidays

Job summary

Travelodge Hotels Limited is seeking a Head of Treasury and Investor Relations to own and drive the treasury strategy across multi-currency cash flows, FX, liquidity, and investment strategies.

You will oversee debt, refinancing, and establish a new Treasury Management System, while crafting external investor communications and supporting the CFO with market sentiment analysis. Hybrid, high-pace, strategic leadership at scale.

Qualifications

• Experience leading treasury strategy within a multi-site, high-volume business.
• Strong understanding of currency risk, hedging, and liquidity management.
• Proven track record in debt management, refinancing, and investor communications.

Responsibilities

• Own and drive Travelodge’s treasury strategy across multi-currency cash flows, FX, liquidity, and investments.
• Manage hedging programs for currency and interest rate risks; maintain banking platforms and money market funds.
• Oversee debt, bond, and property financing; lead future refinancings and implement a new Treasury Management System (TMS).
• Build relationships with banking partners, fund providers, rating agencies, and industry experts.
• Craft external investor communications (bondholder updates) and support CFO with market sentiment analysis.
• Collaborate with FP&A and M&A teams; influence Accounts Payable and transactional finance operations.

Skills

Treasury strategy

FX management

Debt & refinancing

Treasury Management System

Financial modeling (Excel)

Education

AMCT qualification (in progress)

Tools

Kyriba

Excel

Job description

Travelodge Hotels Limited is seeking a Head of Treasury and Investor Relations to own and drive the treasury strategy across multi-currency cash flows, FX, liquidity, and investment strategies.

You will oversee debt, refinancing, and establish a new Treasury Management System, while crafting external investor communications and supporting the CFO with market sentiment analysis. Hybrid, high-pace, strategic leadership at scale.