Head of Treasury - Private Credit - Structured Finance A fast-growing specialist private credit platform is seeking an experienced Head of Treasury to lead its funding and liquidity strategy as the business scales across the UK specialist lending market. The firm provides structured wholesale funding solutions to non-bank mortgage and property lenders, partnering with high-quality originators to deliver warehouse facilities and forward flow funding structures that support lender growth. This is a senior, hands-on leadership role reporting directly to the CEO, with responsibility for structuring and managing funding lines, overseeing liquidity management, and monitoring lender performance. The Role Warehouse Funding & Structuring

Structure and manage secured warehouse funding facilities Negotiate advance rates, covenants, margin structures, and eligibility criteria Work closely with legal advisers and capital partners on facility documentation Ensure funding structures remain scalable and aligned with lender growth Assess lender financial strength, operational capability, and loan book performance Monitor portfolios against covenants, concentration limits, and triggers Review collateral quality, arrears performance, and recoveries Conduct stress testing and liquidity scenario analysis

Liquidity & Funding Management

Oversee drawdowns, repayments, and funding utilisation Manage borrowing base calculations and covenant reporting Maintain liquidity buffers and oversee cash flow forecasting

Risk, Governance & Strategy

Establish treasury policies, controls, and reporting frameworks Build dashboards and management reporting for senior leadership Maintain relationships with institutional capital providers Support new funding structures, capital strategy, and product development

Candidate Profile

Experience in treasury, structured finance, private credit, or wholesale funding Strong understanding of warehouse finance structures in specialist mortgage/property lending Experience analysing loan books, collateral pools, and lender performance Knowledge of borrowing base mechanics and covenant frameworks Strong financial modelling, analytical, and negotiation skills Experience with securitisation or forward flow structures beneficial

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