Head of Treasury

Head of Treasury | London | Shape the funding engine behind a high-growth credit platform This is an opportunity to take full ownership of treasury and core finance within a newly established, institutionally backed wholesale lending platform. You will play a critical role in driving liquidity strategy, optimising funding structures and building the financial infrastructure that underpins continued growth. Company Overview The company is a well-capitalised wholesale funding platform providing structured liquidity solutions to UK non-bank real estate lenders. Operating across bridging, development and specialist real estate finance, the business combines institutional capital strength with the agility and pace of a specialist private credit operator. The Role As Head of Treasury, you will take ownership of liquidity, senior funding lines and treasury operations, while also supporting key finance activities including management accounts and reporting. You will be the central point of contact for funding partners, responsible for managing borrowing limits, covenant compliance and senior lender reporting, ensuring the platform operates with both financial discipline and commercial agility. The ideal candidate will bring treasury experience gained within a bridging lender, real estate debt platform, specialist lender, challenger bank or similar lending environment, with direct exposure to senior debt facilities, warehouse funding lines and institutional funding relationships. Key Responsibilities * Lead and evolve the treasury function, defining strategy, controls and operating framework * Manage daily liquidity, cash positioning, fund movements and cash flow forecasting * Oversee utilisation and optimisation of warehouse facilities and structured funding lines * Monitor borrowing base performance, funding limits, covenant compliance and reporting requirements * A key point of contact for funders, delivering accurate and timely reporting and maintaining strong relationships * Produce and oversee management accounts, ensuring accuracy and clarity of financial information * Establish and enhance treasury and financial controls, governance and payment processes Package * Salary aligned with seniority Skills & Experience * Proven experience across treasury and finance within a bridging lender, real estate debt platform, specialist lender, challenger bank, private credit fund or similar lending environment * Experience operating within a treasury, funding or finance function supporting lending activities * Strong understanding of Liquidity management, secured funding structures and treasury operations * Experience managing warehouse facilities, forward flow or structured funding lines * Experience supporting, managing or raising senior debt facilities and warehouse funding arrangements * Experience producing or overseeing management accounts within a lending or credit environment * Strong financial modelling, analytical and cash forecasting capability * Commercial mindset with disciplined risk awareness * Confident communicator, able to manage senior stakeholders and external funding partners * ACT, ACA or ACCA qualification preferred Why Apply This role offers the opportunity to step into a pivotal position within a newly established platform at a defining stage of growth, with ownership across both treasury and finance. You will influence how capital is deployed, manage key funding relationships and build the infrastructure that supports a growing lending platform. For ambitious professionals, this is a chance to combine strategic ownership with hands-on execution, in a role where your impact will be immediate, visible and integral to the success of the business