Head of Treasury

The Vesta Software Group acquires, manages, and builds software companies in a variety of vertical markets, enabling them to be clear leaders in their industries. Our companies provide mission-critical enterprise solutions for vertical industries across the entire industry value chain. Vesta Software Group Limited is all about strengthening businesses within the markets in which we compete and enabling them to grow - whether through organic measures such as new initiatives and product development, day-to-day business, or through acquisitions.

The Head of Treasury is responsible for leading Vesta's global treasury function, ensuring effective cash management, liquidity planning, banking operations, financial risk management, and treasury governance across a diverse portfolio of software businesses. This role partners closely with the CFO, Finance Director, Business Unit leaders, and senior corporate stakeholders to optimise working capital, support acquisitions, maintain strong banking relationships, and ensure robust treasury controls across multiple jurisdictions.

The successful candidate will be a strategic and hands‑on treasury professional with strong leadership capabilities, exceptional financial acumen, and experience operating within complex international organisations.

Lead the Group's global treasury strategy, policies, and operating framework. Monitor and optimise liquidity across multiple legal entities and jurisdictions. Oversee cash positioning, cash pooling, intercompany funding, and working capital management activities. Develop and maintain short‑term and long‑term cash flow forecasting processes. Ensure efficient management of daily treasury operations, payments, collections, and banking activities.

Manage relationships with banking partners globally. Negotiate banking facilities, credit arrangements, fees, and treasury services. Oversee bank account management, signatory structures, and treasury controls. Support financing activities, including debt facilities, acquisitions, and corporate transactions.

Develop and maintain treasury policies and internal control frameworks. Monitor foreign exchange, liquidity, counter party, and operational treasury risks. Ensure compliance with internal governance requirements and regulatory obligations. Support internal and external audit processes relating to treasury.

Drive standardisation and automation of treasury processes across the portfolio. Oversee treasury management systems, banking platforms, and payment technologies. Identify opportunities to improve efficiency, controls, and visibility of cash positions globally.

Support Partner with Corporate Finance, M&A, and portfolio finance teams on acquisitions, integrations, and strategic projects. Provide treasury insight and analysis to senior leadership. Support capital allocation decisions and funding requirements across the business. Documentation and Compliance of M&A Activity and related payments.

Build, develop, and mentor the treasury team. Establish best practice treasury processes across the organization in an international environment (Globally, specially Europe, Latam and the UK). Foster a culture of accountability, continuous improvement, and operational excellence.

Bachelor's degree in Finance, Accounting, Economics, or a related field; professional qualification preferred. Extensive experience in treasury, corporate finance, banking, or financial management. Strong knowledge of cash management, liquidity planning, cash forecasting, treasury…