Strategic Treasury & Investor Relations Leader (Hybrid)

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

Benefits offered by this job

Up to £110,000 salary and annualised 0

Contributory pension - 5% auto enroll,

Car allowance £570/month

Hybrid working—60% in office/withsup.

Hotel discount for Travelodge guests

25 days holiday + bank holidays

Job summary

Travelodge is seeking a Head of Treasury and Investor Relations to own and drive the treasury strategy across multi-currency cash flows, liquidity, FX and investment strategies. You will lead hedging programs, oversee debt and refinancing, and shape external communications with investors and rating agencies.

As a strategic leader within Corporate Finance, you will implement a new Treasury Management System and build strong relationships with banking partners, fund providers and industry experts

Qualifications

• Experience leading treasury in a scaling, multi-site business.
• Debt raises, refinancing and hedging experience in large-scale operations.
• Strong Excel modelling and investor storytelling to external partners.

Responsibilities

• Develop and execute treasury policy across multi-currency cash flows, FX, liquidity and investments.
• Manage hedging programs for currency and interest rate risks and oversee banking platforms.
• Oversee debt, bond and financing structures and lead future refinancings.
• Build relationships with banking partners, fund providers, rating agencies and industry experts.
• Craft external investor communications (e.g., quarterly bondholder updates) and support leadership with market sentiment analysis.
• Collaborate with FP&A and M&A teams and influence Accounts Payable and transactional finance operations.

Skills

Treasury & corporate finance

Derivatives

Multi-currency cash flows

Financial modeling

Stakeholder communication

Leadership / team management

Education

AMCT qualification

Tools

Kyriba

Job description

Travelodge is seeking a Head of Treasury and Investor Relations to own and drive the treasury strategy across multi-currency cash flows, liquidity, FX and investment strategies. You will lead hedging programs, oversee debt and refinancing, and shape external communications with investors and rating agencies.

As a strategic leader within Corporate Finance, you will implement a new Treasury Management System and build strong relationships with banking partners, fund providers and industry experts