Head of Banking & Treasury

Role definitions and reporting structure

Roles defined: Head of Banking & Treasury · Treasury Manager

Reporting: Head of Banking & Treasury reports to the CEO

Reporting structure

• CEO
• └─ Head of Banking & Treasury— banking relationships (primary focus)

Role — Head of Banking & Treasury

Reports to: CEO

Direct report: Treasury Manager

Title alternatives: Head of Banking Relationships · Director of Banking & Treasury

Role summary

Owns the company’s access to the banking and payment system. The core mandate is to source, build, deepen, and defend relationships with banks, EMIs, and payment/crypto partners across jurisdictions — so the group always has reliable, redundant, well-disposed banking, despite operating in a category many banks avoid. Day-to-day treasury execution is delegated to the Treasury Manager; this person sets direction and steps in on the hard, relationship...