Head of Treasury
About the role:
The Head of Treasury at EG On The Move will take full ownership of the Group’s treasury operations during a transformational period. You’ll be instrumental in stabilising a function that’s currently reactive and fragmented and building it into a forward-looking, strategic capability that can support the business through M&A activity, refinancing and operational growth.
Reporting directly to the Finance Director, this is a hands-on, “doing” role with scope to grow into Group Treasurer. You’ll work closely with senior leadership and external advisors to lead day-to-day treasury activity, implement structure and governance and take the lead on financing strategy. You’ll also manage and develop a team of two who you will grow the function with.
What you’ll do:
Take full ownership of short- and long-term liquidity strategy across the Group, overseeing daily cash positioning, forecasting accuracy, and funding coverage.
Lead the design and implementation of efficient intercompany lending, pooling structures, and Barclays banking operations to support group-wide funding needs.
Proactively identify liquidity pinch points, and work with FP&A and business units to improve cash conversion cycles.
Drive automation of treasury operations, including bank account management, reconciliation, and cash reporting.
Act as the senior point of contact for all banking relationships, leading discussions on facilities, services, and strategic partnerships.
Lead the rationalisation and centralisation of banking platforms, ensuring strong controls, security, governance, and user access management.
Maintain oversight of KYC, covenant reporting, and compliance, while benchmarking banking services to ensure cost-effectiveness and negotiating competitive terms.
Own the Group’s debt portfolio, managing upcoming maturities, refinancing strategies, and structuring of new credit lines.
Partner with the CFO and external advisors on M&A financing, ensuring alignment with capital structure strategy and assessing treasury-related risks for acquisitions.
Lead debt covenant compliance, loan agreement negotiations, and lender communications on performance and forecasts.
Develop and lead a high-performing treasury team through clear performance objectives, training, succession planning, and active contribution to cross-functional finance initiatives and transformation.
Design and execute the Group’s FX risk management strategy, covering transactional and translational exposures ahead of future expansion.
Evaluate hedging needs and instruments to minimise P&L volatility and ensure compliance with internal policy; monitor and manage interest rate exposure in collaboration with finance partners and advisors.
Maintain robust counterparty risk monitoring and ensure diversification across banks and financial institutions.
Strengthen the Group’s treasury control framework to ensure compliance with policy, audit, and regulatory requirements, while overseeing accurate, timely reporting to the Finance Director and Exec team.
Lead treasury’s digital transformation in partnership with IT and transformation teams, driving system improvements, automation, and ERP/TMS integration to enhance scalability and workflow efficiency.
What’s in it for you?
Whether you're looking to build a long-term career as we expand across the UK or seeking a job with top benefits, we've got you covered:
Bonus Incentive
15% Food to Go Discounts – Greggs, Starbucks, Subway, Popeyes, Cinnabon, Chaiiwala & Sbarro
Flexible Working Day
Free on Site Parking
Waterside Café – Freshly prepared meals everyday
On site Prayer and Ablution Facilities
Employee Assistance program
Support for mental and financial wellbeing
Life Insurance
Legal Assistance
Retail Discounts
Learning & Development Opportunities
Salary Sacrifice Pension
What we are looking for:
Prior experience in a senior treasury position
Strong understanding of liquidity management, banking platforms and debt structuring
Exposure to foreign currency
Experience working in fast-paced and leveraged environments
Confident in external stakeholder management (banks, advisors, auditors)
Commercial mindset with a focus on adding strategic value, not solely executing processes
ACT qualified (or equivalent)
Experience managing or working closely with tax
Knowledge of D365, Power BI, ERP treasury modules or TMS tools
Extensive M&A experience