Head of Treasury Operations

Job type:Permanent
Sector:All
Location:London
Location Specifics:Central London
Salary:£100 000 plus bonus, pension and benefits
Job ref:NC021025
Scroll

About the Role

We have partnered with a leading multinational on the search for a Head of Treasury Operations to join their London team. A highly successful organisation which completes multiple acquisitions on an annual basis, the business has significant capital to further their growth aspirations around the world. This role offers the chance to shape treasury operations at a global level, modernise processes, and strengthen relationships with key banking partners.

This is a senior role with responsibility for all operational treasury activities across the group, ensuring accuracy, efficiency, and robust control in payments, reconciliations, intercompany activity, and banking structures. The position reports directly to the Group Treasurer and will lead a small, dedicated treasury operations team while working closely with finance, legal, and external banking partners.

The ideal candidate will bring:

  • Qualified treasury / accounting (ACT/AMCT/ACA/ACCA/CIMA or equivalent) professional with strong experience in treasury operations, systems, and platforms within a multinational environment
  • Expertise in cash management, intercompany structures, reconciliations, and operational risk management
  • A track record of driving automation, improving processes, and implementing best-in-class controls
  • The ability to build and lead high-performing teams in complex, fast-paced environments
  • Familiarity with treasury and finance technology (ERP, EPM, TMS) and a focus on efficiency and standardisation

With a track record in talent development and providing opportunities for career growth, this is an exciting time to join the business as they continue to evolve their treasury offering. Company policy of 3dpw in the office and 2 working remotely. For more information please get in touch quoting NC021025

More jobs from this recruiter

View All

Senior Group Reporting Manager

Central London
London
£115 000 - 130 000 plus 20% bonus, pension, healthcare and benefits
We are seeking a highly capable Senior Group Reporting Manager to take ownership of group reporting within a fast-paced, PE-backed international business based in Victoria, London. The business has significant capital to deploy and completes multiple global acquisitions on an annual basis. This role represents an excellent opportunity for someone looking to step into a senior, hands-on leadership role within a business undergoing significant transformation.

Interim Group Head of FP&A

Central London
London
Day rate or FTC (commensurate to experience)
We are searching for an interim Group Head of Financial Planning & Analysis (FP&A) to join a hugely successful, PE backed multinational based in central London for approx. 6 months beginning in January.

Group Head of Financial Planning & Analysis (FP&A)

Central London
London
£180 000 plus annual bonus, MIP, pension, healthcare and benefits
We are partnering with a leading, multi-billion-dollar revenue business, backed by blue-chip private equity, to appoint a Group Head of Financial Planning & Analysis. Headquartered in London (3dpw in the office), the company has an exceptional record of profitability and global expansion, with significant capital to deploy in the coming years.

Head of Treasury Operations

Central London
London
£100 000 plus bonus, pension and benefits
We have partnered with a leading multinational on the search for a Head of Treasury Operations to join their London team. A highly successful organisation which completes multiple acquisitions on an annual basis, the business has significant capital to further their growth aspirations around the world. This role offers the chance to shape treasury operations at a global level, modernise processes, and strengthen relationships with key banking partners.