Head of Treasury

Job Title: Head of Treasury (Contract – Part-Time)

Location: Fully Remote (Occasional travel to London for business-critical meetings)

Day Rate: £1,000 per day

Commitment: 2–3 days per week

Contract Type: Inside IR35

Sector: Retail

Start Date: ASAP

Duration: 6 Months (strong potential for extension)

Overview

We 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: £1,000 per day (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.