Global Director of Treasury

Job description

Here at Humanoid, we believe in a future where robots amplify human potential. That’s why we’ve set out on a mission to build the world’s most capable, commercially-scalable, and safe humanoid robots. We’re bringing that mission to life with HMND‑01 Alpha - our rapidly developed humanoid platform now running in real industrial pilots - and we’re growing the team to take it even further. About The Role We're hiring a Treasurer to join our Finance team, based in London. In this role, you'll own Humanoid's global treasury, capital-markets, and investor-relations activities — reporting to the CFO, designing and running the systems that keep the business well-funded, protecting it from financial risk across multiple currencies and entities, and directly supporting our fundraising efforts. This is a high-impact, standalone role for a builder: you'll operate as both strategist and operator, setting policy one day and executing an FX hedge, opening a bank account, or assembling a data room the next. What You’ll Do **Treasury & Cash Management** - **Own bank account management:** Own bank account management across multiple entities and jurisdictions, including account opening, rationalisation, mandates, signatories, and banking-platform administration. - **Forecast cash & funding needs:** Forecast group and entity-level cash positions, borrowing needs, and funds available for investment; ensure the business is always adequately funded for operations and capital expenditure. - **Manage liquidity:** Manage day-to-day liquidity, cash pooling, and intercompany funding flows to optimise the use of cash across the group. **Foreign Exchange & Financial Risk** - **Design the FX strategy:** Design and execute the group's FX strategy — identifying, quantifying, and hedging currency exposures arising from a multi-entity, multi-currency operating model. - **Manage risk:** Manage interest-rate and counterparty risk, selecting appropriate instruments and monitoring exposures against policy limits. - **Maintain controls:** Maintain robust controls and reporting around all treasury and risk activity. **Financing, Debt & Strategic Partnerships** - **Source financing:** Source and structure financing through debt instruments (venture debt, working-capital facilities, asset and equipment financing, credit lines) to extend runway and fund growth on efficient terms. - **Develop strategic partnerships:** Identify and develop strategic partnerships as a source of financing, negotiating terms alongside the CFO and commercial teams. - **Manage lender relationships:** Manage relationships with banks, lenders, and credit providers, and lead financing negotiations, documentation, and covenant compliance. **Equity Fundraising Support** - **Support fundraising end-to-end:** Support equity funding rounds end-to-end, partnering with the CFO and founders through preparation, diligence, and close. - **Lead investment narratives:** Lead pitch-deck creation, investment memos, and financial narratives that clearly articulate the investment case. - **Own the data room:** Build and manage the data room — owning structure, content, version control, and access — to run efficient, well-controlled diligence processes. **Investor Relations** - **Own investor relations:** Own day-to-day investor relations, serving as a key point of contact for existing and prospective investors and managing the cadence of updates, reporting, and communications. - **Prepare investor materials:** Prepare investor updates, board materials, and capitalisation reporting in partnership with finance and legal. - **Manage the cap table:** Help maintain and manage the capitalisation table and equity-related processes. **Policy & Governance** - **Set treasury policy:** Create and maintain the group's investment policy, treasury policy, and related controls, ensuring capital is deployed safely and in line with the Board's risk appetite. - **Build scalable processes:** Establish scalable treasury processes, controls, and systems appropriate to a fast-growing, international business. - **Ensure compliance:** Ensure compliance with relevant regulatory, tax, and reporting requirements across the entities you support. What We’re Looking For - Significant experience in treasury, corporate finance, capital markets, or a closely related field, ideally spanning both operational treasury and fundraising. - Demonstrated ability to manage FX and financial risk across a multi-entity, multi-currency group. - Hands-on experience with bank account management, banking platforms, and cash-flow forecasting. - A track record of sourcing and executing financing — debt instruments, facilities, and/or strategic partnerships. - Direct involvement in equity fundraising: pitch decks, investment memos, data-room management, and investor diligence. - Strong financial modelling and analytical skills, with excellent written communication for investor-facing materials. - A builder's mindset — comfortable operating with autonomy in a fast-paced, ambiguous, high-growth environment. - Bachelor's degree in finance, accounting, economics, or a related discipline; a professional qualification (e.g. ACT/AMCT, CFA, ACA/ACCA/CIMA, or CTP) is a strong plus. - Experience in a venture-backed, high-growth startup or scale-up, ideally in hardware, robotics, deep tech, or manufacturing, or banking experience. - Familiarity with cap-table management and investor-relations tooling. - Exposure to international expansion and entity setup across multiple jurisdictions. What We Offer - Competitive equity: stock options with meaningful upside as we scale. - 30+ paid days off, including 23 days of annual leave, all UK bank holidays, and additional company closure days (including Christmas–New Year shutdown). - Private healthcare, including virtual and in-person care. - Pension scheme with 8% total contribution (5% employee, 3% employer) on full earnings. - Free daily breakfast, catered lunch, and snacks in-office. - Work at the frontier - collaborate daily with world-class engineers, researchers, and product experts building the next generation of AI and humanoid robotics. - Real ownership - direct access to founding leadership, meaningful input on product direction, and the ability to drive key initiatives from day one. - Travel opportunities to our international offices.