Head of Treasury

Job Description: Head of Treasury About the Company The Vesta Software Group acquires, manages, and builds software companies in a variety of vertical markets, enabling them to be clear leaders in their industries. Our companies provide mission-critical enterprise solutions for vertical industries across the entire industry value chain. Vesta Software Group Limited is all about strengthening businesses within the markets in which we compete and enabling them to grow - whether through organic measures such as new initiatives and product development, day-to-day business, or through acquisitions. Website: Position The Head of Treasury is responsible for leading Vesta's global treasury function, ensuring effective cash management, liquidity planning, banking operations, financial risk management, and treasury governance across a diverse portfolio of software businesses. This role partners closely with the CFO, Finance Director, Business Unit leaders, and senior corporate stakeholders to optimise working capital, support acquisitions, maintain strong banking relationships, and ensure robust treasury controls across multiple jurisdictions. The successful candidate will be a strategic and hands-on treasury professional with strong leadership capabilities, exceptional financial acumen, and experience operating within complex international organisations. Job Responsibilities Treasury & Cash Management 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. Banking & Financial Institutions Manage relationships with banking partners globally. Negotiate banking facilities, credit arrangements, fees, and treasury services. Oversee bank account management, signatory structures, and treasury controls. Support financing activities, including debt facilities, acquisitions, and corporate transactions. Risk Management & Governance Develop and maintain treasury policies and internal control frameworks. Monitor foreign exchange, liquidity, counterparty, and operational treasury risks. Ensure compliance with internal governance requirements and regulatory obligations. Support internal and...

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