Head of Corporate Treasury

Overview

As Head of Treasury, you will lead treasury operations and digital assets management within BVNK post-Mastercard acquisition. You’ll shape cash, liquidity, and risk strategies to support growth and new product deployments, while governing banking and crypto relationships. This senior role demands strong governance, TMS implementation, and regulatory awareness to optimise capital and funds flow across the group.

Pay / Benefits

• competitive salary
• flexible working hours and remote work
• flexible holidays
• opportunities to travel to offices worldwide
• growth-minded culture
• diverse and inclusive team

Responsibilities

• Develop and execute treasury strategies aligned with group objectives and growth initiatives
• Forecast cash flows at group and entity levels; model scenarios and stress test liquidity
• Monitor liquidity versus budgets, perform variance analysis, and optimize working capital
• Design and oversee Treasury Management System architecture, controls, and data integrity
• Manage bank accounts, governance policies, and banking relationships; establish cash concentration
• Lead intercompany funding and payment optimization; ensure transfer pricing compliance
• Identify and mitigate financial risks (FX, interest rates, liquidity); implement hedges where appropriate
• Prepare NAV and ALCO reports; develop treasury dashboards for leadership
• Ensure regulatory compliance, governance, and audit trail adherence; chair Asset Liability Committee
• Coordinate treasury strategy with Mastercard group and cross-functional teams

Key requirements

• 8-10 years in corporate treasury or senior finance roles
• Experience implementing and managing TMS platforms
• Strong cash flow forecasting and liquidity management
• Experience with NAV and ALCO reporting
• Knowledge of bank account governance and banking operations
• Advanced Excel and financial modelling
• Professional qualification (ACA, ACCA, CFA, or equivalent)
• Experience managing fiat and cryptocurrency assets
• Understanding of cryptocurrency markets, exchanges, and custody solutions
• Due diligence and counterparty credit risk management
• Knowledge of crypto/digital asset regulatory requirements

• cross-functional collaboration
• stakeholder communication
• risk awareness
• Treasury Management System (TMS) experience
• cash flow forecasting
• liquidity management

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