Head of Treasury - VR/31787
TMM is delighted to be partnering with an energy upstream business who are looking for an experienced Head of Treasury to lead their Group Treasury and Accounts Payable functions on a 12-month contract. Reporting directly to the CFO, you will play a critical role in ensuring effective liquidity management, timely vendor payments, and proactive identification and mitigation of FX and commodity risks.
Key Responsibilities
- Leading and managing Group Treasury operations and Accounts Payable Teams.
- Overseeing daily liquidity management to ensure efficient use of cash resources across the Group.
- Ensuring timely and accurate payments to vendors.
- Identifying, monitoring, and managing FX and commodity price risks.
- Developing, enhancing, and executing the Group’s treasury policies and controls.
- Driving continuous improvement across treasury processes and systems.
- Partnering closely with Finance, Procurement, and business units to support commercial decision-making.
About You
- Qualified Accountant (e.g., ACA, ACCA, CIMA) with significant, relevant treasury experience.
- Background in a large, multinational corporate, ideally within the energy sector.
- Hands-on experience with commodity price hedging strategies.
- Proficient in SAP and experienced with a Treasury Management System (TMS).
- Strong analytical skills, stakeholder management capability, and ability to operate in a fast-paced environment.
What We Offer
- A key leadership role with exposure to senior stakeholders.
- Opportunity to shape treasury processes within a complex, global organisation.
- Hybrid working environment with flexibility.
If you’re an experienced treasury professional looking for a high-impact role within the energy sector, please contact Amanda McCulloch on 01224 327016 or at amcculloch@tmmrecruitment.com
TMM Recruitment INDFIN
Job Alerts
Straight to
your inbox
Receive information on the latest job opportunities by email. Subscribing to our job alert service is convenient and easy.
Sign Up NowOUR TEAM
Recruitment Specialists
Great recruitment is all about the people you work with. We take the work we do for you, not ourselves, really seriously.
Our Team

