OSTTRA - HEAD OF TREASURY

OSTTRA are a leading provider of post-trade solutions for the global OTC market. In April 2025 the current Shareholders, CME Group and S&P Global, entered into an agreement to sell the Company to KKR for a total enterprise value at $3.1 billion, subject to customary purchase price adjustments pursuant to their 50/50 joint venture.
As Head of Treasury for OSTTRA, your will be responsible for managing the company’s cash flow, liquidity, and financial risk profile across the group, with a focus on maximizing value for our Shareholders. OSTTRA has 30+ entities across multiple geographical jurisdictions, with key locations located in UK, US, Sweden, India, Singapore and Malaysia together with several other global locations and as such you should be able to navigate complex international landscapes, managing compliance and contribute to strategic planning, particularly within the context of our Shareholder’s Investment Strategies. This involves ensuring the company can service its debt, optimise overall cash management, and support OSTTRA’s investment strategy. You’ll need a strong understanding of cash flow management, financial risk management, and capital structure management and will be able to communicate effectively with various stakeholders, analysing financial data, identifying risks, and developing appropriate solutions.
We are looking for someone with a proven track record of working in a changing environment, who has experience of working internationally ideally, (but not essentially) within either PE or a regulated business.
The role is based in our London office near Liverpool Street Station, with a minimum 3 days a week in office (although contract does say 5 days). There is no prescribed overseas travel requirement, however candidates must be able to travel as required in the performance of their duties.

Key Responsibilities and Experience

• Cash Flow Management: Monitor and optimize cash inflows and outflows, ensuring sufficient liquidity to meet debt obligations and operational needs. Working cross functionally to ensure transparency or reliability of cash flow management and debt servicing is paramount.
• Financial Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and credit risk through implementation of strong treasury controls and reporting.
• Capital Structure Management: Work with the CFO to manage the company’s capital structure, ensuring compliance with financial undertakings and covenants whilst optimising debt financing solutions aligned to Investment Strategy.
• Reporting and Compliance: Provide regular reporting to Management, Shareholders, banks, and other stakeholders, ensuring compliance with all regulatory requirements.
• Strategic Planning: Participate in strategic planning related to capital expenditures, acquisitions and divestitures, and other major financial decisions.
• Technology and Automation: Leverage technology and automation to streamline treasury operations and improve the efficiency of the function.
• Stakeholder Management: Navigating relationships with the wider Finance team, Management, Shareholders, lenders, and other stakeholders is crucial.

Key Responsibilities and Experience

• Cash Flow Management: Monitor and optimize cash inflows and outflows, ensuring sufficient liquidity to meet debt obligations and operational needs. Working cross functionally to ensure transparency or reliability of cash flow management and debt servicing is paramount.
• Financial Risk Management: Identify, assess, and mitigate financial risks, including interest rate risk, currency risk, and credit risk through implementation of strong treasury controls and reporting.
• Capital Structure Management: Work with the CFO to manage the company’s capital structure, ensuring compliance with financial undertakings and covenants whilst optimising debt financing solutions aligned to Investment Strategy.
• Reporting and Compliance: Provide regular reporting to Management, Shareholders, banks, and other stakeholders, ensuring compliance with all regulatory requirements.
• Strategic Planning: Participate in strategic planning related to capital expenditures, acquisitions and divestitures, and other major financial decisions.
• Technology and Automation: Leverage technology and automation to streamline treasury operations and improve the efficiency of the function.
• Stakeholder Management: Navigating relationships with the wider Finance team, Management, Shareholders, lenders, and other stakeholders is crucial