Treasury Director

Stanton House is working with a large-cap PE-backed infrastructure business seeking an experienced Interim Treasury Director to lead and manage treasury operations. This business is a key player in their sector, with an impressive track record in infrastructure management and financing. This role is essential for supporting key strategic initiatives, including financing, debt management, and ensuring the smooth operation of treasury functions across a complex corporate structure.

Key Responsibilities:

• Transactional Treasury Management: Oversee day-to-day treasury activities, including cash management, liquidity forecasting, and payment management, ensuring optimal working capital management.
• Debt Structuring & Refinancing: Lead and manage complex debt structures within a Midco and Holdco framework, with a focus on ensuring efficient debt refinancing where required.
• Bank Relationships: Leverage a strong network of bank contacts to manage and negotiate financing terms, credit facilities, and other banking arrangements to support business needs.
• Corporate Structure Understanding: Work effectively within a corporate structure involving multiple layers of debt (Midco, Holdco) and a security group.
• External Advisors: Collaborate with external advisors to provide additional support where necessary, ensuring alignment with the company's strategic financial objectives.
• Reporting & Governance: Maintain strong reporting on treasury operations, including cash positions, debt compliance, covenant monitoring, and other treasury metrics. Ensure all governance and risk management processes are followed.
• Stakeholder Engagement: Work closely with the CFO and senior leadership team to align treasury strategies with overall business objectives.

Key Requirements:

• Proven experience in a Treasury Director or senior treasury management role, preferably within a large-cap PE-backed business or similar corporate environment.
• Transactional Expertise: Strong transactional treasury experience, including cash management, debt restructuring, and refinancing.
• Bank Network: A well-established network of bank contacts for financing, banking relationships, and funding arrangements.
• Complex Debt Structure Experience: Deep understanding and experience in managing treasury functions within a corporate structure involving Midco and Holdco debt, as well as security group structures.
• Refinancing Expertise: Ideally, experience completing a significant refinancing or restructuring of debt.
• Leadership & Collaboration: Ability to lead a small treasury team and work closely with senior leadership, external advisors, and stakeholders across the business.
• Availability: Available for an immediate or near-term start, with flexibility for part-time or interim engagements.

If you meet the above criteria, please do apply. This role is London based and paying £1000pd-£1500pd (day rate will depend on experience). This is a 6-month interim assignment likely outside IR35.

Unfortunately given the number of applications, we may be unable to provide feedback to all unsuccessful applicants.