Treasury Leader: Liquidity, FX & Scale

Cleo; Greater London; On-site; GBP 140,000 - 230,000; Full time

Benefits offered by this job

Equity

Health insurance

Dental and vision

Mental health support

Sabbatical

Learning platform

Pension contributions

Leave entitlements

Job summary

Cleo, the UK fintech, is joining our world-class team by hiring a Head of Treasury (L5) to lead liquidity, cash forecasting, banking infrastructure, funding operations and FX strategy across multiple facilities and geographies.

You will own the group-wide liquidity strategy, manage daily cash positioning, strengthen controls, define treasury systems roadmap, and build an initially small Ops team as Cleo scales.

Qualifications

• Built or transformed a treasury function in fintech or financial services.
• Understand warehouse facilities, borrowing bases, settlement flows, and bank partnerships.
• Hands-on yet strategic: operating model to policy design.
• Strong forecasting and analytical rigor with decision-ready models.
• Cross-functional influence across Finance, Accounting, Capital Markets, Eng, Product and Operations.
• Bias to action with ability to implement quickly.

Responsibilities

• Own liquidity strategy across entities, currencies, funding sources.
• Manage daily cash positioning and treasury operations with Capital Markets.
• Strengthen cash controls, reconciliations, and audit readiness.
• Define roadmap for treasury systems, data, and automation.
• Establish operating rhythms with FP&A, Accounting, Capital Markets, Engineering and Operations.
• Own FX strategy and hedging program.
• Scope and hire initial Treasury Operations team.

Skills

Treasury leadership

Fintech/regulated environment

Forecasting models

Cross-functional influence

FX hedging

Cash management

Job description

Cleo, the UK fintech, is joining our world-class team by hiring a Head of Treasury (L5) to lead liquidity, cash forecasting, banking infrastructure, funding operations and FX strategy across multiple facilities and geographies.

You will own the group-wide liquidity strategy, manage daily cash positioning, strengthen controls, define treasury systems roadmap, and build an initially small Ops team as Cleo scales.