Save Job Back to Search Job Description Summary Similar Jobsleading major financing and refinancing activity.Senior, high-impact leadership roleAbout Our ClientMy client is looking to appoint a senior treasury leader to take ownership of its corporate finance and funding activities at group level.This is a high-impact leadership role, sitting at the heart of the organisation's financial strategy, with responsibility for debt portfolio management, funding strategy, lender and investor relationships, covenant compliance, and balance sheet resilience.The role combines strategic leadership, execution of complex funding programmes, and team leadership, with a strong mandate to modernise, improve and future-proof the function.Job DescriptionLead the Corporate Finance arm of the Treasury function, setting direction, standards and cultureOwn and deliver major funding and refinancing exercises, ensuring optimal pricing, structure and alignment with long-term strategyPlay a central role in investor, lender and rating agency relationshipsEnsure the organisation remains fully funded, covenant compliant and liquidity secureDrive risk management strategy across interest rate and FX exposuresOversee external reporting, governance and regulatory compliance in relation to funding and securityAct as a senior internal partner across finance and the wider business, embedding treasury into planning and decision-makingLead, develop and mentor a team of specialists, while helping shape the broader treasury operating modelDeputise for the Director as required and represent Treasury at senior governance forumsThis 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.The Successful ApplicantSenior-level experience in corporate finance / funding within a treasury environmentA strong track record managing secured debt, covenants and complex funding structuresProven experience leading teams and influencing senior stakeholdersDeep understanding of financial markets, funding instruments and balance sheet riskThe credibility to operate with investors, lenders, advisors and executive leadershipA mindset oriented towards continuous improvement, transformation and controlA professional qualification (AMCT, ACA, ACCA, CFA or equivalent) will be required for this position.What's on OfferGenuinely strategic, visible and influential positionOwnership of a large, complex funding and covenant environmentOpportunity to shape the future direction of the treasury corporate finance functionBroad leadership remit, not a narrow "debt execution" roleA platform role for a senior treasury leader who wants scale, impact and complexityContactCraig PerkinsQuote job refJN-122025-6907010Phone number+442072692354Job summaryJob functionTreasurySubsectorTreasurySectorPropertyLocationLondonContract typePermanentConsultant nameCraig PerkinsConsultant phone+442072692354Job referenceJN-122025-6907010
