Group Treasurer
Posted Today by Baker Charles
£150,000 Per year
Outside
Hybrid
London Area, United Kingdom
Summary: The role of Interim Head of Treasury involves stepping into a critical position within a PE-backed global technology business undergoing significant transformation. The successful candidate will report to the CFO and be responsible for enhancing treasury operations, ensuring robust cash visibility, and managing liquidity and risk. This hands-on position requires quick assessment and practical solutions in a fast-paced environment. The contract is initially for 3-6 months with potential for extension.
Key Responsibilities:
- Establishing reliable short-term cashflow forecasting and reporting
- Oversight of liquidity, funding, and covenant compliance
- Managing FX exposure and hedging activity
- Strengthening controls, governance, and treasury processes
- Supporting banking, intercompany funding, and wider treasury infrastructure
Key Skills:
- Proven track record in treasury operations within complex, international environments
- Experience in PE-backed or changing organizations
- Ability to work at pace with incomplete information
- Strong problem-solving skills and practical solution delivery
- Capability to take ownership and bring clarity to ambiguity
Salary (Rate): £150,000.00 yearly
City: London
Country: United Kingdom
Working Arrangements: hybrid
IR35 Status: outside IR35
Seniority Level: Senior
Industry: Other
Interim Head of Treasury London / South East (Hybrid) Competitive day rate Initial 3-6 month contract with potential to extend PE-backed global technology business A PE-owned global business undertaking a significant transformation and build-out of its finance infrastructure. They require an experienced Head of Treasury to step in immediately on an interim basis and take ownership of treasury during a critical phase. Reporting to the CFO, this is a hands-on role focused on bringing structure, visibility and control to treasury operations in a fast-moving environment. You will be expected to quickly assess the current position, establish robust cash visibility and forecasting, and ensure strong oversight of liquidity, funding and risk.
Key areas of focus will include:
- Establishing reliable short-term cashflow forecasting and reporting
- Oversight of liquidity, funding and covenant compliance
- Managing FX exposure and hedging activity
- Strengthening controls, governance and treasury processes
- Supporting banking, intercompany funding and wider treasury infrastructure
We are looking for a senior treasury professional with a proven track record operating in complex, international environments, ideally within PE-backed or changing organisations. You will need to be comfortable working at pace, operating with incomplete information, and delivering practical solutions quickly. This is a high-impact assignment suited to someone who can take ownership from day one, bring clarity to ambiguity, and stabilise and enhance treasury operations. If this could be of interest, please get in touch. Start: ASAP