Head of Group Treasury

PE Backed Technology company

Circa £160,000 + bonus & benefits

London or New York (flex on location)

This established, Digital/Telco sector disruptor has proven to be immensely popular across the investor community with yet another year of incredible growth and accelerated success forecast for 2023/24. The time to join is now, with significant YoY growth, exciting products being rolled out and multiple capex projects underway to re-enforce a market leading position.

As part of the ongoing growth of the business, this well-funded, highly entrepreneurial and fast paced international company is now seeking a Head of Group Treasury to play a key role in driving continued business growth.

As the lead Treasury expert within the business, you will:

Develop, own and implement the Group treasury strategy in respect to capital raising, refinancing, cash movements and interest/foreign exchange management activities
Own, develop and lead on all overseas refinance/debt raising activities along with territory CFOs (from origination to financial close)
Partner the Group CEO, CFO and Board to define and steer the appropriate financing direction, measurement and targets for the Group and OpCos
Provide leadership and advice on key growth projects, including M&A, tender/bids and Group wide strategic projects
Own and manage all cash flow movements, ensuring sufficient funds are in place to meet ongoing requirements and fund growth projects
Deliver high quality reporting to the Board and Exec teams
Work closely with external advisors
Work with the Group corporate development team, providing insights and guidance to the formation, modification and implementation of the Group strategy
Support a live major integration project

This is a high profile, business critical position that will shape the Treasury strategy of this fast paced, rapidly growing success story.

To be considered for this role, you must have the following:

In-depth Treasury experience, including setting and executing the Treasury strategy across an International environment AND hands on, Treasury reporting
Extensive, first-hand experience of the US market
Proven background of involvement in financing/capital raise projects
Capital structure and cash management optimisation
Proven project management experience (origination to close)
Fist class communication skills, enabling strong business partnering and engagement with Board leave stakeholders and multiple jurisdictions