Head of Treasury (Corporate Finance)

Michael Page
London

  • Lead the Corporate Finance arm of the Treasury function, setting direction, standards and culture
  • Own and deliver major funding and refinancing exercises, ensuring optimal pricing, structure and alignment with long-term strategy
  • Play a central role in investor, lender and rating agency relationships
  • Ensure the organisation remains fully funded, covenant compliant and liquidity secure
  • Drive risk management strategy across interest rate and FX exposures
  • Oversee external reporting, governance and regulatory compliance in relation to funding and security
  • Act as a senior internal partner across finance and the wider business, embedding treasury into planning and decision-making
  • Lead, develop and mentor a team of specialists, while helping shape the broader treasury operating model
  • Deputise for the Director as required and represent Treasury at senior governance forums

This is a role for someone who enjoys operating at both strategic and hands-on levels, equally comfortable in the boardroom, in negotiations with funders, and in the detail of complex funding structures.
Posted 2026-01-17

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