Head of Group Treasury | 100m | PE backed SaaS businessLocation: Utrecht preferred (other European locations considered) Reporting to: CFO Type: Permanent Package: €120,000-€160,000 base salary + benefitsHU1006The OpportunityWe are partnering with a private equity-backed international software business seeking a hands-on, commercially astute Head of Group Treasury to build and modernise its treasury function. This is a high-impact leadership role combining strategic financial oversight with operational execution, focused on improving liquidity visibility, lender management, working capital performance and financing optimisation across a complex multi-entity environment.Key ResponsibilitiesOwn Group cash forecasting, liquidity planning and treasury reporting.Manage debt facilities, covenant compliance, lender reporting and banking relationships.Drive working capital improvements, cash visibility and trapped cash reduction initiatives.Lead treasury operations, payment controls, cash management and risk oversight.Support refinancing activities, funding strategies, M&A integration and treasury governance.Develop scalable treasury processes, controls and reporting capabilities.Candidate ProfileProven treasury leadership experience within a leveraged, multi-entity environment.Strong lender, debt facility and covenant management expertise.Demonstrated track record improving cash forecasting, liquidity management and working capital performance.Hands-on, commercially minded and comfortable operating at both strategic and operational levels.Able to lead change, influence senior stakeholders and deliver measurable outcomes in complex environments.