Head of Treasury Location: Portugal / Remote (European flexibility considered) Sector: Industrial Manufacturing Salary: Competitive package We are working on a confidential mandate for a leading international organisation within the industrial manufacturing sector. The business operates at scale across multiple geographies and is undergoing continued strategic development, with a strong focus on operational excellence, disciplined financial management, and long-term value creation. This is a high-impact leadership role within the finance function, responsible for shaping and strengthening treasury capabilities across a complex international footprint. The successful individual will play a key role in ensuring robust liquidity management, disciplined funding structures, and effective financial risk oversight, while also contributing to broader capital structure optimisation initiatives. Reporting into senior finance leadership, this position offers the opportunity to act as a trusted partner to the wider organisation, bringing clarity, structure, and strategic insight to treasury operations in a dynamic and evolving environment. Key Responsibilities Overseeing group liquidity positions and cash resources to ensure alignment with operational needs and strategic priorities Driving cashflow forecasting processes, including short-term and rolling liquidity planning, to support decision-making and financial visibility Managing external and internal funding arrangements, including banking relationships, debt facilities, factoring programmes, and covenant compliance Leading treasury reporting activities, ensuring accurate, timely, and insightful communication of liquidity and funding metrics to senior stakeholders Developing and implementing financial risk management frameworks covering FX exposure, interest rate risk, and counterparty risk Supporting capital structure optimisation initiatives in line with broader financial and strategic objectives Enhancing treasury processes, controls, and systems within a complex, multi-entity international environment Strengthening relationships with banking and financial partners to ensure effective execution of treasury activities Candidate Profile Degree in Finance, Accounting, Economics or a related field; professional qualifications (e.g. CFA or equivalent) are advantageous. Proven extensive experience in treasury, corporate finance, or banking, ideally within complex international or PE-influenced environments. Demonstrating strong expertise in cash and liquidity management, funding structures, and financial instruments Applying solid knowledge of financial risk management, hedging strategies, and treasury governance frameworks Operating confidently within multinational environments, ideally with exposure to PE-backed or similarly structured organisations Interpreting financial data effectively and translating insight into practical decision-making support Building strong relationships with internal stakeholders and external financial partners through clear and credible communication Working with a high level of integrity, precision, and commercial judgement For more information please apply to this role or you can message Onam Agarwal at