Head of Treasury

Playroll is a global Employer of Record business that helps companies hire, pay, and manage talent compliantly around the world. Because we fund and run payroll for clients across multiple currencies, treasury and payment operations sit at the heart of how we deliver.

As Head of Treasury, you’ll own the systems, controls, and relationships that keep money moving safely and efficiently across entities, currencies, payroll cycles, supplier runs, and intercompany flows. You’ll bring structure, rigour, and leadership to a high-impact function that supports Playroll’s global growth.

• Build and maintain short and medium-term cash flow forecasts across all entities and currencies.
• Ensure sufficient funding is in place for payroll cycles, supplier runs, and intercompany settlements.
• Monitor daily liquidity positions and manage cash concentration and pooling where appropriate.
• Identify, quantify, and manage group FX exposures across client billing and employee payment currencies.
• Execute and maintain the group hedging programme in line with an approved hedging policy.
• Optimise FX conversion costs across banking and payment providers.
• Release payroll, supplier, and intercompany payments under mandatory dual authorisation controls.
• Maintain robust payment controls, approval workflows, and segregation of duties.
• Manage bank account administration, account openings, closings, KYC, mandates, and approval limits.
• Lead and scale the Accounts Payable and Accounts Receivable teams.

• CA(SA) qualification with at least five years’ post-articles treasury experience.
• Experience in treasury, hedging, FX, and cash flow forecasting.
• Treasury experience in a multi-currency, multi-entity environment.
• Strong FX and hedging expertise, including execution and policy ownership.
• Deep understanding of payment operations, banking platforms, and payment controls.
• Hands-on experience with collections, receivables credit risk, and structured client chasing.
• Proven people leadership across AP and AR functions.
• Strong control and governance mindset, with attention to segregation of duties and fraud risk.

• Experience in EOR, payroll, fintech, or financial services.
• Familiarity with treasury management systems and ERP integration.
• Experience building or scaling a treasury function in a high-growth environment.
• Exposure to fund safeguarding or client money regimes.