Global Director of Treasury

Skills

About the Role

You will lead global treasury operations, manage cash, liquidity, banking, foreign-exchange and financial risk, and source financing. You will support equity fundraising, manage investor communications and data rooms, and establish treasury policies, controls, and scalable processes.

Requirements

• Significant experience in treasury, corporate finance, capital markets, or a closely related field
• Experience managing foreign-exchange and financial risk across multi-entity, multi-currency groups
• Experience with bank account management, banking platforms, and cash-flow forecasting
• Track record of sourcing and executing financing
• Direct equity fundraising experience, including pitch decks, investment memos, data rooms, and investor diligence
• Financial modelling, analytical, and investor-facing written communication skills
• Bachelor's degree in finance, accounting, economics, or a related discipline
• Experience in a venture-backed high-growth startup, scale-up, hardware, robotics, deep-tech, manufacturing, or banking environment
• Familiarity with cap-table management and investor-relations tooling
• Exposure to international expansion and multi-jurisdiction entity setup

Responsibilities

• Manage bank accounts, mandates, signatories, and banking platforms across entities and jurisdictions
• Forecast cash positions, funding needs, borrowing needs, and available investment funds
• Manage liquidity, cash pooling, and intercompany funding flows
• Design and execute foreign-exchange strategy and hedge currency exposures
• Manage interest-rate and counterparty risk and monitor policy limits
• Maintain treasury controls and reporting
• Source and structure debt, working-capital, asset-financing, and credit facilities
• Develop financing partnerships and manage lender relationships, negotiations, documentation, and covenant compliance
• Support equity fundraising through preparation, diligence, closing, pitch decks, investment memos, and financial narratives
• Build and manage fundraising data rooms
• Manage investor relationships, updates, reporting, communications, board materials, and capitalisation reporting
• Maintain the capitalisation table and equity-related processes
• Create treasury and investment policies and ensure regulatory, tax, and reporting compliance

Benefits

• Stock options
• 30+ paid days off
• Private healthcare
• Pension scheme with 8% total contribution
• Free daily breakfast, catered lunch, and snacks
• Travel opportunities to international offices