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Jobs / Treasury Analyst in United Kingdom
13 days ago
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Humanoid·13 days ago
13 days ago

Global Director of Treasury

London, United KingdomFull-timeOn-siteSenior · 10-15 yearsTreasury Analyst

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Must-have skills for this role

  • financial modelling
  • cash-flow forecasting
  • fx hedging
  • equity fundraising

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Apply faster with autofill FREEhumanoid uses Ashby - autofill it instead of retyping.careers.example.com/applyAutofillingFull namePriya SharmaEmailpriya.sharma@example.comPhone+49 30 1234567LocationBerlGet the extension

About this role

Here at Humanoid, we believe in a future where robots amplify human potential. That’s why we’ve set out on a mission to build the world’s most capable, commercially-scalable, and safe humanoid robots. We’re bringing that mission to life with HMND‑01 - our rapidly developed humanoid platform being deployed in real industrial environments - and we’re growing the team to take it even further.

About The Role

We're hiring a Treasurer to join our Finance team, based in London. In this role, you'll own Humanoid's global treasury, capital-markets, and investor-relations activities — reporting to the CFO, designing and running the systems that keep the business well-funded, protecting it from financial risk across multiple currencies and entities, and directly supporting our fundraising efforts. This is a high-impact, standalone role for a builder: you'll operate as both strategist and operator, setting policy one day and executing an FX hedge, opening a bank account, or assembling a data room the next.

What You’ll Do

Treasury & Cash Management

  • Own bank account management: Own bank account management across multiple entities and jurisdictions, including account opening, rationalisation, mandates, signatories, and banking-platform administration.

  • Forecast cash & funding needs: Forecast group and entity-level cash positions, borrowing needs, and funds available for investment; ensure the business is always adequately funded for operations and capital expenditure.

  • Manage liquidity: Manage day-to-day liquidity, cash pooling, and intercompany funding flows to optimise the use of cash across the group.

Foreign Exchange & Financial Risk

  • Design the FX strategy: Design and execute the group's FX strategy — identifying, quantifying, and hedging currency exposures arising from a multi-entity, multi-currency operating model.

  • Manage risk: Manage interest-rate and counterparty risk, selecting appropriate instruments and monitoring exposures against policy limits.

  • Maintain controls: Maintain robust controls and reporting around all treasury and risk activity.

Financing, Debt & Strategic Partnerships

  • Source financing: Source and structure financing through debt instruments (venture debt, working-capital facilities, asset and equipment financing, credit lines) to extend runway and fund growth on efficient terms.

  • Develop strategic partnerships: Identify and develop strategic partnerships as a source of financing, negotiating terms alongside the CFO and commercial teams.

  • Manage lender relationships: Manage relationships with banks, lenders, and credit providers, and lead financing negotiations, documentation, and covenant compliance.

Equity Fundraising Support

  • Support fundraising end-to-end: Support equity funding rounds end-to-end, partnering with the CFO and founders through preparation, diligence, and close.

  • Lead investment narratives: Lead pitch-deck creation, investment memos, and financial narratives that clearly articulate the investment case.

  • Own the data room: Build and manage the data room — owning structure, content, version control, and access — to run efficient, well-controlled diligence processes.

Investor Relations

  • Own investor relations: Own day-to-day investor relations, serving as a key point of contact for existing and prospective investors and managing the cadence of updates, reporting, and communications.

  • Prepare investor materials: Prepare investor updates, board materials, and capitalisation reporting in partnership with finance and legal.

  • Manage the cap table: Help maintain and manage the capitalisation table and equity-related processes.

Policy & Governance

  • Set treasury policy: Create and maintain the group's investment policy, treasury policy, and related controls, ensuring capital is deployed safely and in line with the Board's risk appetite.

  • Build scalable processes: Establish scalable treasury processes, controls, and systems appropriate to a fast-growing, international business.

  • Ensure compliance: Ensure compliance with relevant regulatory, tax, and reporting requirements across the entities you support.

What We’re Looking For

  • Significant experience in treasury, corporate finance, capital markets, or a closely related field, ideally spanning both operational treasury and fundraising.

  • Demonstrated ability to manage FX and financial risk across a multi-entity, multi-currency group.

  • Hands-on experience with bank account management, banking platforms, and cash-flow forecasting.

  • A track record of sourcing and executing financing — debt instruments, facilities, and/or strategic partnerships.

  • Direct involvement in equity fundraising: pitch decks, investment memos, data-room management, and investor diligence.

  • Strong financial modelling and analytical skills, with excellent written communication for investor-facing materials.

  • A builder's mindset — comfortable operating with autonomy in a fast-paced, ambiguous, high-growth environment.

  • Bachelor's degree in finance, accounting, economics, or a related discipline; a professional qualification (e.g. ACT/AMCT, CFA, ACA/ACCA/CIMA, or CTP) is a strong plus.

  • Experience in a venture-backed, high-growth startup or scale-up, ideally in hardware, robotics, deep tech, or manufacturing, or banking experience.

  • Familiarity with cap-table management and investor-relations tooling.

  • Exposure to international expansion and entity setup across multiple jurisdictions.

What We Offer

  • Competitive equity: stock options with meaningful upside as we scale.

  • 30+ paid days off, including 23 days of annual leave, all UK bank holidays, and additional company closure days (including Christmas–New Year shutdown).

  • Private healthcare, including virtual and in-person care.

  • Pension scheme with 8% total contribution (5% employee, 3% employer) on full earnings.

  • Free daily breakfast, catered lunch, and snacks in-office.

  • Work at the frontier - collaborate daily with world-class engineers, researchers, and product experts building the next generation of AI and humanoid robotics.

  • Real ownership - direct access to founding leadership, meaningful input on product direction, and the ability to drive key initiatives from day one.

  • Travel opportunities to our international offices.

Company

Humanoid
London, United Kingdom

Company facts come from this company's own listings. We only show what the postings themselves carry.

Sourced from Humanoid's careers site·first seen 7 Sept 2026·last verified 16 Sept 2026·How we source jobs

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