Treasury Director -

Investment Firm - London

  • £

    150,000 Per Year

  • Permanent

Reference: 46641

Business Sector: Change & Transformation

Description

Head of Treasury | Private Credit | London

A leading European private credit investment platform, is seeking an experienced Head of Treasury to establish and lead its Treasury function.

Reporting directly to the Head of Finance, this is a rare opportunity to build a treasury capability from the ground up within a high-growth alternative asset manager. The successful individual will take ownership of liquidity management, funding strategy, treasury operations, cash forecasting and financial risk management across a rapidly expanding pan-European investment platform.

Working closely with Finance, Risk, FP&A, Portfolio Management, Origination, Fund Operations and external banking partners, you will play a critical role in ensuring the business has the liquidity, financing capacity and treasury infrastructure required to support continued growth.

Key Responsibilities

  • Build and lead the Treasury function, establishing policies, controls and best practice.
  • Develop and manage liquidity frameworks, cash forecasting and funding strategies across multiple legal entities and investment structures.
  • Optimise cash deployment while maintaining appropriate liquidity to support investment activity.
  • Manage financing facilities, warehouse lines and secured funding arrangements, including utilisation, covenant monitoring and refinancing.
  • Lead treasury operations including cash positioning, bank account management, capital movements and funding activities.
  • Develop relationships with banking partners, lenders and financing counterparties.
  • Design and oversee interest rate and foreign exchange hedging strategies, ensuring effective management of financial risk.
  • Produce treasury reporting, dashboards and management information to support executive decision making.
  • Partner closely with Finance, Risk, FP&A and Investment teams on liquidity planning, funding strategy and new transactions.
  • Drive the implementation of treasury systems, automation and reporting infrastructure.

Candidate Profile

We're looking for an experienced treasury leader who combines strong technical expertise with a commercial mindset and enjoys building functions in an entrepreneurial environment.

You will likely bring:

  • 10+ years' treasury experience within private credit, alternative asset management, specialty finance, corporate banking or structured finance.
  • Deep expertise in liquidity management, funding strategy and treasury operations.
  • Experience managing warehouse facilities, secured financing or asset-backed lending structures.
  • Strong knowledge of interest rate and foreign exchange risk management and hedging.
  • Proven experience in cash forecasting, financing optimisation and balance sheet management.
  • Excellent analytical and financial modelling capabilities.
  • Strong stakeholder management skills, with the ability to influence senior leadership and external financing partners.
  • A proactive, hands-on approach and the ability to thrive in a fast-paced, scaling business.

Why Apply?

This is an opportunity to shape and lead a greenfield Treasury function within one of Europe's fastest-growing private credit platforms. You'll have significant exposure to senior leadership, play a key role in funding future growth, and help build a best-in-class treasury capability from day one.

For a confidential discussion, or to learn more, please get in touch directly.