Head of Treasury

Job Description:

Head of Treasury

About the Company 

The Vesta Software Group acquires, manages, and builds software companies in a variety of vertical markets, enabling them to be clear leaders in their industries. Our companies provide mission-critical enterprise solutions for vertical industries across the entire industry value chain. Vesta Software Group Limited is all about strengthening businesses within the markets in which we compete and enabling them to grow - whether through organic measures such as new initiatives and product development, day-to-day business, or through acquisitions. 

Website: www.vestasoftwaregroup.com 

Position 

The Head of Treasury is responsible for leading Vesta's global treasury function, ensuring effective cash management, liquidity planning, banking operations, financial risk management, and treasury governance across a diverse portfolio of software businesses. This role partners closely with the CFO, Finance Director, Business Unit leaders, and senior corporate stakeholders to optimise working capital, support acquisitions, maintain strong banking relationships, and ensure robust treasury controls across multiple jurisdictions. 

The successful candidate will be a strategic and hands-on treasury professional with strong leadership capabilities, exceptional financial acumen, and experience operating within complex international organisations. 

Job Responsibilities 

Treasury & Cash Management 

• Lead the Group's global treasury strategy, policies, and operating framework. 

• Monitor and optimise liquidity across multiple legal entities and jurisdictions. 

• Oversee cash positioning, cash pooling, intercompany funding, and working capital management activities. 

• Develop and maintain short-term and long-term cash flow forecasting processes. 

• Ensure efficient management of daily treasury operations, payments, collections, and banking activities. 

Banking & Financial Institutions 

• Manage relationships with banking partners globally. 

• Negotiate banking facilities, credit arrangements, fees, and treasury services. 

• Oversee bank account management, signatory structures, and treasury controls. 

• Support financing activities, including debt facilities, acquisitions, and corporate transactions. 

Risk Management & Governance 

• Develop and maintain treasury policies and internal control frameworks. 

• Monitor foreign exchange, liquidity, counterparty, and operational treasury risks. 

• Ensure compliance with internal governance requirements and regulatory obligations. 

• Support internal and external audit processes relating to treasury. 

Treasury Operations & Systems 

• Drive standardisation and automation of treasury processes across the portfolio. 

• Oversee treasury management systems, banking platforms, and payment technologies. 

• Identify opportunities to improve efficiency, controls, and visibility of cash positions globally. 

Strategic Finance Support 

• Partner with Corporate Finance, M&A, and portfolio finance teams on acquisitions, integrations, and strategic projects. 

• Provide treasury insight and analysis to senior leadership. 

• Support capital allocation decisions and funding requirements across the business. 
• Documentation and Compliance of M&A Activity and related payments.

Leadership 

• Build, develop, and mentor the treasury team. 

• Establish best practice treasury processes across the organization in an international environment (Globally, specially Europe, Latam and the UK).

• Foster a culture of accountability, continuous improvement, and operational excellence. 

Qualifications, Skills & Experience 

• Bachelor's degree in Finance, Accounting, Economics, or a related field; professional qualification preferred. 

• Extensive experience in treasury, corporate finance, banking, or financial management. 

• Strong knowledge of cash management, liquidity planning, cash forecasting, treasury controls, debt facilities, and multi-currency environments. 

• Excellent analytical, financial modelling, leadership, communication, and stakeholder management skills. 

• Experience within a global, multi-entity organisation is highly desirable. 

• High level of integrity, professionalism, and attention to detail. 

Personal Characteristics 

• Strategic thinker with a hands-on approach. 

• Highly organised, commercially minded, and results focused. 

• Strong relationship builder and collaborator. 

• Naturally inquisitive with a continuous improvement mindset. 

• Comfortable operating in a fast-paced, acquisitive global environment. 

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More About Jonas Software:

Jonas Software is a leading provider of enterprise management software solutions, serving a wide range of vertical markets including hospitality, healthcare, construction, education, personal care, fitness, leisure, moving and legal services, to name a few. Within these markets, Jonas is comprised of over 65 distinct brands, each a respected leader in its domain.

Jonas’ vision is to be the branded global leader across these verticals and to be recognized by customers and industry stakeholders as the trusted provider of “Software for Life.” We are committed to technology, product innovation, quality, and exceptional customer service.

Jonas Software supports over 60,000 customers in more than 30 countries. We employ over 6,000 skilled professionals, including industry experts and technology specialists. Across our broader network, we support a global workforce of more than 30,000 employees.

Headquartered in Canada, Jonas Software has a global footprint with offices around the world. We’re a 100% owned subsidiary of Constellation Software Inc., based in Toronto, publicly listed on the TSX (CSU.TO), and a member of the S&P/TSX 60 Index.

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