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Head of Treasury

Interquest
Posted 9 hours ago, valid for 19 days
Location

London, Greater London EC1R 0WX

Contract type

Full Time

In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.

Sonic Summary

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  • The position is for a Head of Treasury on a part-time contract basis, fully remote with occasional travel to London for critical meetings.
  • The role requires proven experience as a Head of Treasury or equivalent, ideally in the retail sector, with expertise in treasury operations and financial risk management.
  • The commitment is 2-3 days per week, and the contract is expected to last for 6 months with a strong potential for extension.
  • The day rate is competitive and falls under the Inside IR35 regulations.
  • This opportunity is ideal for a senior treasury professional looking for a flexible, strategic role in a well-established retail environment.

Job Title: Head of Treasury (Contract – Part-Time) Location: Fully Remote (Occasional travel to London for business-critical meetings) Day Rate: Competitive Commitment: 2–3 days per week Contract Type: Inside IR35 Sector: Retail Start Date: ASAP Duration: 6 Months (strong potential for extension) ________________________________________OverviewWe 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: Competitive (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.

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In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.