Group Head of Treasury - FTC

Overview

Would you like to help enrich the lives of learners around the world?

At RM, we’ve been pioneers of education technology since 1973. We provide technology and resources to the education sector, supporting over 10 million students worldwide. We work with over
28,000 schools, nurseries, and education trusts in 115 countries to deliver customer‑centric solutions that improve education outcomes.

What we do helps learners at all stages of their lives, from preschool to higher education and professional qualification; we partner with schools, examination boards, central governments and other professional institutions to enrich the lives of learners.

RM Group operates through three businesses:
Technology (Managed Services, Software and Infrastructure for Schools), Assessment (Software and Services) and TTS (Educational Resources).

Visit us here to find out more:

We are an international company operating across multiple jurisdictions and sectors. With a complex multi‑currency structure and substantial leverage, we require a strategic and experienced Group Head of Treasury to drive financial stability and growth. The role is integral to the management of our liquidity, currency risks, and debt obligations, ensuring compliance with banking covenants and maintaining strong relationships with financial institutions.

We welcome applications from individuals seeking contract, FTC or part time opportunities.

• Develop and implement a robust treasury strategy aligned with the group’s financial objectives.
• Manage liquidity to ensure the availability of funds to meet operational and strategic requirements. Including ownership of short mid and long term cashflow forecasting
• Lead the development and optimization of cash management systems and processes.

• Monitor and manage banking covenants to ensure compliance and avoid breaches.
• Build and maintain strong relationships with banks, financial institutions, and rating agencies.

• Monitor and manage foreign exchange exposures across the group.
• Design and implement effective hedging strategies to mitigate currency risk.
• Ensure compliance with regulatory requirements in multi‑currency operations.

• Establish and monitor internal controls and policies related to treasury activities.
• Collaborate with legal and compliance teams to ensure adherence to local and international regulations.
• Prepare and