Interim Head of Treasury

Interim Head of Treasury - UK Regulated Payments Company, London

We are seeking an experienced Interim Head of Treasury to join a fast-growing, UK-regulated payments company based in London. Reporting directly to the CFO, the successful candidate will play a critical role in managing the company's treasury function, ensuring optimal liquidity management, cash flow forecasting, and risk management during a key phase of growth.

Key Responsibilities:

• Liquidity Management: Oversee daily liquidity and cash flow management to ensure the company meets its operational and regulatory obligations.
• Treasury Operations: Lead the treasury operations, including cash flow forecasting, payment processing, and working capital management.
• Risk Management: Manage financial risks, including interest rate, currency, and liquidity risks, ensuring robust controls and processes are in place.
• Banking Relationships: Develop and maintain relationships with banking partners and other financial institutions to optimize financing and funding strategies.
• Compliance: Ensure compliance with FCA regulations related to treasury and financial risk management.
• Reporting: Provide regular updates and reports to the CFO, highlighting key treasury metrics and strategic recommendations.
• Team Leadership: Manage and mentor the treasury team, ensuring efficient processes and continuous improvement in treasury operations.

Key Requirements:

• Proven experience in treasury management within a financial services or payments company.
• Bachelors degree in Finance, Accounting, Economics, or a related field
  (MBA, CFA, or relevant professional qualifications preferred).
• Strong understanding of regulatory frameworks and liquidity requirements in the UK.
• Expertise in cash flow forecasting, liquidity management, and financial risk management.
• Ability to work in a fast-paced, dynamic environment with a hands-on approach.
• Excellent communication and relationship management skills, especially when working with external financial partners.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

Morgan McKinley encourages applications from all qualified candidates who represent the full diversity of communities in the UK. Accommodations are available on request for candidates taking part in all aspects of the selection process.

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