Head of Treasury

Role: Head of TreasuryLocation: Blackburn, BB1 2FAJob Type: Full time PermanentSalary: Up to £100,000 (DOE)Bonus Scheme: Bonus Incentive!Company: EG On The MoveAbout the role:The Head of Treasury at EG On The Move will take full ownership of the Group''s treasury operations during a transformational period. You''ll be instrumental in stabilising a function that''s currently reactive and fragmented and building it into a forward-looking, strategic capability that can support the business through MandA activity, refinancing and operational growth.Reporting directly to the Finance Director, this is a hands-on, "doing" role with scope to grow into Group Treasurer. You''ll work closely with senior leadership and external advisors to lead day-to-day treasury activity, implement structure and governance and take the lead on financing strategy. You''ll also manage and develop a team of two who you will grow the function with.What you''ll do:Take full ownership of short- and long-term liquidity strategy across the Group, overseeing daily cash positioning, forecasting accuracy, and funding coverage.Lead the design and implementation of efficient intercompany lending, pooling structures, and Barclays banking operations to support group-wide funding needs.Proactively identify liquidity pinch points, and work with FPandA and business units to improve cash conversion cycles.Drive automation of treasury operations, including bank account management, reconciliation, and cash reporting.Act as
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