Head of Treasury

Vesta Software Group

Head of Treasury overseeing global treasury strategy and operations at Vesta Software Group. Ensuring effective cash management and treasury governance across multiple jurisdictions.

Posted 7/29/2026full-timeRemote • 🇬🇧 United KingdomLeadWebsite

Core Competencies

Role fit

Core Competencies

Use this summary to align your resume positioning with the role.

Demonstrates expertise in global treasury strategy, cash management, and financial risk management while effectively leading and mentoring a treasury team. Proficient in developing cash flow forecasting processes and managing banking relationships to optimize liquidity across multiple jurisdictions.

Highest-signal resume keywords

Treasury Strategy DevelopmentCash ManagementFinancial ModellingStakeholder ManagementLeadership

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cash Flow ForecastingLiquidity PlanningTreasury ControlsDebt Facilities ManagementMulti-Currency Environments

Soft Skills

Analytical SkillsCommunication SkillsAttention to DetailProfessionalismIntegrity

Certifications & Qualifications

Professional Qualification in Finance

Industry Keywords

Corporate FinanceBankingFinancial ManagementIntercompany FundingOperational Treasury Risks

About the role

Key responsibilities & impact

Lead the Group's global treasury strategy, policies, and operating framework.
Monitor and optimise liquidity across multiple legal entities and jurisdictions.
Oversee cash positioning, cash pooling, intercompany funding, and working capital management activities.
Develop and maintain short-term and long-term cash flow forecasting processes.
Ensure efficient management of daily treasury operations, payments, collections, and banking activities.
Manage relationships with banking partners globally.
Negotiate banking facilities, credit arrangements, fees, and treasury services.
Develop and maintain treasury policies and internal control frameworks.
Monitor foreign exchange, liquidity, counterparty, and operational treasury risks.
Drive standardisation and automation of treasury processes across the portfolio.
Partner with Corporate Finance, M&A, and portfolio finance teams on acquisitions, integrations, and strategic projects.
Build, develop, and mentor the treasury team.

Requirements

What you’ll need

Bachelor's degree in Finance, Accounting, Economics, or a related field; professional qualification preferred.
Extensive experience in treasury, corporate finance, banking, or financial management.
Strong knowledge of cash management, liquidity planning, cash forecasting, treasury controls, debt facilities, and multi-currency environments.
Excellent analytical, financial modelling, leadership, communication, and stakeholder management skills.
Experience within a global, multi-entity organisation is highly desirable.
High level of integrity, professionalism, and attention to detail.

Benefits

Comp & perks

Health insurance
Professional development opportunities
Flexible working arrangements