Head of Treasury (Contractor) - #1744748

Company Description

Contract length: 3-month, with an immediate start

We are looking for a Head of Treasury to join our Finance team in London, reporting directly to the Director of Financial Reporting & Control.

As Head of Treasury, you’ll own all treasury-related activities across the Group, including oversight of significant debt facilities, liquidity management, cash forecasting, and compliance with lending agreements. You’ll play a vital role in supporting the full fibre roll-out programme by ensuring capital is managed efficiently and relationships with key banking partners are strong and effective.

What you’ll be doing:

• Lead day-to-day Group treasury operations, including cash management, loan drawdowns, and interest payments
• Manage and enhance banking and lender relationships, coordinating timely responses to lender queries
• Oversee cash flow forecasting with a focus on continuous improvement and accuracy
• Ensure covenant reporting and compliance with all debt facilities
• Develop and enforce a robust treasury policy and control environment
• Manage all bank administration, including KYC and onboarding during M&A activity
• Provide insightful treasury reporting and partner with finance teams on budgeting and forecasting
• Line manage and develop the Treasury and Tax Accountant
  
  
  

What you’ll bring to the role:

• Professional qualification (e.g., ACT, AMCT, ACA, ACCA, CIMA)
• Proven treasury leadership experience in a large commercial organisation
• Deep knowledge of cash flow forecasting, funding structures, and risk management
• Strong interpersonal and stakeholder management skills
• Experience in team leadership and performance coaching
  
  
  

CityFibre is partnering with Talent Works to manage our contractor vacancies. If you are successful in your application, you will be employed by Talent Works to work on a contract at CityFibre.

Additional Information

We want to create a sense of belonging for everyone. We celebrate our differences and work to ensure everyone has the best chance to succeed, starting with our recruitment process. No matter your background, family or carer status, ethnicity, sexual orientation, religion, age, disability, gender, or gender identity, we welcome your application. If you need any support or reasonable adjustments throughout the application process, please email us at [email protected]. We want to help!