A global company operating across multiple jurisdictions with a complex multi-currency structure and substantial leverage, require an and experienced Group Head of Treasury to drive financial stability and growth. They are well known for their excellent culture and it’s a great time to join as they continue to grow across the UK and internationally. Reporting to the CFO you would be integral to the management of their liquidity, currency risks, and debt obligations. You would ensure compliance with banking covenants and maintaining strong relationships with banks and financial institutions. This pivotal role involves overseeing foreign exchange (FX) management, hedging strategies, cash flow optimisation, and operational treasury processes. It will be offered permanent and will include a competitive salary as well as a car allowance. The role will be mostly remote with some ad hoc travel to their offices in the Southeast. Responsibilities Develop and implement the treasury strategy aligned with the group's financial objectives. Manage liquidity to ensure the availability of funds to company requirements. This includes ownership of short mid and long term cashflow forecasting Monitor and manage foreign exchange exposures across the group. Oversee and negotiate financing arrangements, including refinancing exercises, to optimise the capital structure. Design and implement effective hedging strategies to mitigate currency risk. Lead the development and optimisation of cash management systems Build and maintain strong relationships with banks, financial institutions, and rating agencies. Ensure compliance with regulatory requirements in multi-currency operations. Prepare and present risk assessments and recommendations to the Board and Executive Team. Lead the drive to create a culture of commercial awareness and financial management across the company Act as a key advisor to the CFO and senior management on treasury-related matters. The ideal candidate Proven experience in a senior treasury role within a global organisation. Expertise in multi-currency operations and developing effective hedging strategies. Strong track record of managing banking relationships and executing refinancing exercises. Experience in monitoring and managing banking covenants in a leveraged business environment. Advanced understanding of financial instruments, market trends, and regulatory environments. Effective leadership and team management skills, with the ability to work collaboratively across geographies. If you have the right skills, experience and gravitas suitable for this position, apply now and we’ll be in touch.