Head of Treasury

London

Job Title: Head of Treasury (Contract - part time)

Location: Fully Remote (Occasional travel to London for business-critical meetings)

Day Rate: £1,000 per day

Commitment: 2-3 days per week

Contract Type: Inside IR35

Sector: Retail

Start Date: ASAP

Duration: 6 months (strong potential for extension)

Overview

We are working with a major organisation in the retail sector to appoint an experienced Head of Treasury on a part time, interim basis. This is a high-impact role designed to strengthen treasury leadership during a period of strategic change and ongoing transformation.

The role is fully remote, with travel to London only required on an ad hoc basis for business-critical meetings.

Key Responsibilities

  • Lead treasury operations and strategy, including liquidity management, FX exposure, debt structuring, and bank relationships.
  • Oversee short- and long-term cash forecasting and working capital management.
  • Ensure compliance with treasury policies, controls, and regulatory requirements.
  • Collaborate closely with Finance, FP&A, Investor Relations, and Executive leadership to guide decision-making and support business planning.
  • Support the implementation of treasury improvements and advise on system upgrades where required.
  • Provide robust reporting for leadership and Board-level visibility on treasury performance and risks.

Experience & Skills Required

  • Proven experience as a Head of Treasury or equivalent, ideally in a retail or consumer-driven environment.
  • Expertise in treasury operations, banking structures, cash flow forecasting, and financial risk management.
  • Strong stakeholder management and the ability to communicate with confidence at executive level.
  • Comfortable operating within a part time structure and managing priorities across multiple areas with autonomy.
  • Familiarity with IR35 regulations and operating within an inside IR35 contract.

Role Details

Day Rate: £1,000 per day (Inside IR35)

Working Pattern: 2-3 days per week (flexible schedule)

Location: Fully remote, with occasional travel to London

Duration: 6-month initial term, likely extension

This is a great opportunity for a senior treasury professional seeking a flexible, strategic contract in a well-established retail environment.

InterQuest Group is acting as an employment agency for this vacancy. InterQuest Group is an equal opportunities employer and we welcome applications from all suitably qualified persons regardless of age, disability, gender, religion/belief, race, marriage, civil partnership, pregnancy, maternity, sex or sexual orientation. Please make us aware if you require any reasonable adjustments throughout the recruitment process.

Posted 2025-09-02

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