A high growth financial services organisation is seeking an experienced Head of Treasury to lead its group treasury function. Reporting directly to the Group CFO, this is a senior leadership role responsible for managing liquidity, optimising capital structure, and building a best practice treasury framework within a dynamic and entrepreneurial environment. This role sits at the centre of the organisation’s financial strategy and will play a critical role in supporting growth, managing lender relationships, and ensuring robust treasury governance. Key Responsibilities • Lead the group treasury and capital management strategy, including capital structure, debt facilities and equity initiatives • Manage cash forecasting, liquidity planning and working capital optimisation across the group • Oversee relationships with banks, lenders and financial institutions, including reporting and refinancing activities • Implement treasury risk frameworks covering liquidity, interest rate, FX and credit risk management • Drive treasury operational excellence including automation, systems and reporting improvements • Support strategic initiatives including acquisitions, capital transactions and shareholder initiatives About You • 10 years experience across treasury, finance or capital management within complex organisations • Strong technical knowledge of treasury operations, debt facilities, capital markets and financial risk management • Proven ability to build and optimise treasury frameworks, controls and reporting • Excellent stakeholder management skills with experience engaging senior executives and lenders • CPA, CA or equivalent qualification preferred This is a high impact leadership role offering the opportunity to shape treasury strategy within a growing organisation operating at the intersection of entrepreneurial culture and institutional scale. If you'd like to know more, please click apply or email Callum Jones-Bray on Callum@AlluraPartners.com.au
