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 an initial 12-month contract with the option to extend. 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.

• 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.

• 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.

• 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 or at