Head of Corporate Treasury

Head of Corporate Treasury Shape financial resilience and long-term impact in a purpose-driven organisation! Take the lead in building a robust, forward-looking treasury function for a rapidly growing, mission-led organisation. This is a rare opportunity to combine technical treasury leadership with meaningful organisational impact, supporting sustainable growth while safeguarding financial resilience. As Head of Corporate Treasury, you will play a pivotal role in enabling confident decision-making at the highest level.

Acting as a trusted adviser to senior leadership, you'll ensure funding, liquidity, and financial risk are managed responsibly, transparently, and in line with the organisation's long-term objectives.

This role offers genuine ownership, from shaping treasury strategy to hands-on delivery, in an environment where strong governance and stewardship truly matter. What you'll gain Strategic influence - shape funding and treasury strategy, partnering closely with senior leaders and board-level stakeholders. Purpose and ownership - play a central role in protecting long-term financial sustainability in a values-led organisation. Breadth and complexity - lead across funding, liquidity, covenant compliance, risk management, and treasury governance.

Build and lead - create and develop a high-performing treasury function fit for a growing organisation. Change and improvement - drive system implementations, process improvements, and integration activity as the organisation evolves. What you'll do Lead all debt financing activities, including structuring, negotiation, execution, and refinancing. Manage relationships with banks, lenders, and external advisers to secure optimal funding. Oversee liquidity management, cash flow forecasting, and capital structure strategy.

Define and deliver the group treasury strategy aligned with corporate objectives. Develop and maintain a treasury risk framework covering FX, interest rate, liquidity, and counter party risk, including hedging strategies. Prepare, review, and present covenant calculations and lender reporting; proactively manage lender communications. Act as a key business partner to senior leadership and operational teams. Lead treasury projects, including system implementations, process improvements, and acquisition integrations.

Build, lead, and develop a high-performing treasury team, ensuring strong governance, accuracy, and continuous improvement. What you'll need A professional qualification (ACA, ACCA, or ACT). Strong experience in corporate treasury or banking, ideally within a complex or regulated environment. Proven expertise in debt financing, covenant compliance, liquidity management, and treasury risk. The ability to operate strategically and hands-on, bringing clarity to complex financial decisions.

Confidence working with senior stakeholders. About the organisation This is a fast-growing, purpose-led organisation with ambitious plans for the future. As the organisation continues to expand, it is investing in strong financial leadership to ensure growth is sustainable, well-governed, and aligned with its values. Ready to make an impact? If you're a senior treasury professional motivated by ownership, responsibility, and long-term impact, this role offers the chance to shape a critical function and leave a lasting legacy.

Apply now to bring your treasury expertise to an organisation where strong financial stewardship truly matters.