Head of Treasury

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Vesta Software Group

WebsiteLinkedInAll Job Openings

201 - 500 employees

🏗️ Construction

🍽️ Food & Beverage

🏭 Manufacturing

Construction • Food & Beverage • Manufacturing

Vesta Software Group is a global organization specializing in the acquisition and long-term growth of vertical market software companies. Unlike traditional acquirers, Vesta operates on a buy-and-hold strategy, maintaining the independence of the companies they acquire and investing in their sustainable growth. Vesta prides itself on never selling a business, instead prioritizing the autonomy of its acquired companies and leveraging a network of resources to accelerate growth. With more than 30 acquisitions and a presence in over 9 countries, Vesta supports its portfolio companies with best practices and capital while fostering a productive and positive workplace culture, demonstrated by its Great Place To Work® certification.

📋 Description

• Lead the Group's global treasury strategy, policies, and operating framework. • Monitor and optimise liquidity across multiple legal entities and jurisdictions. • Oversee cash positioning, cash pooling, intercompany funding, and working capital management activities. • Develop and maintain short-term and long-term cash flow forecasting processes. • Ensure efficient management of daily treasury operations, payments, collections, and banking activities. • Manage relationships with banking partners globally. • Negotiate banking facilities, credit arrangements, fees, and treasury services. • Develop and maintain treasury policies and internal control frameworks. • Monitor foreign exchange, liquidity, counterparty, and operational treasury risks. • Drive standardisation and automation of treasury processes across the portfolio. • Partner with Corporate Finance, M&A, and portfolio finance teams on acquisitions, integrations, and strategic projects. • Build, develop, and mentor the treasury team.

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or a related field; professional qualification preferred. • Extensive experience in treasury, corporate finance, banking, or financial management. • Strong knowledge of cash management, liquidity planning, cash forecasting, treasury controls, debt facilities, and multi-currency environments. • Excellent analytical, financial modelling, leadership, communication, and stakeholder management skills. • Experience within a global, multi-entity organisation is highly desirable. • High level of integrity, professionalism, and attention to detail.

🏖️ Benefits

• Health insurance • Professional development opportunities • Flexible working arrangements