Head of Treasury

Our client is seeking an experienced Treasury Manager to lead the Treasury function across the group. This is a senior role focused on optimising financial strength and long-term viability through effective liquidity, cashflow forecasting, funding strategy, and robust treasury governance. The successful candidate will play a key role in supporting strategic objectives while ensuring strong financial controls, compliance, and stakeholder confidence.

This is an excellent opportunity for a treasury professional with strong leadership experience to take ownership of a critical function and contribute meaningfully to the organisation’s long-term success.

What’s on Offer?

Job type:
Full time, permanent
Salary: £81,530
LOcations:
Eastleigh
Comprehensive benefits package including holiday, pension, flexible working, wellbeing support, and personal development opportunities

Key Responsibilities:

Lead, develop, manage, and inspire a small team of financial professionals to deliver high-quality treasury activities
Support the Director of Treasury & Financial Planning in day-to-day treasury management and delivery of strategic initiatives
Support funding activities, minimising restrictions and costs while enabling delivery of corporate objectives
Take ownership of sustainable and linked funding initiatives, including all associated reporting requirements
Research, evaluate, and recommend appropriate funding instruments and derivatives
Actively contribute to treasury and funding negotiations, optimising value, flexibility, and suitability
Provide effective reporting and analysis to support informed decision-making
Own all treasury activities including internal treasury reporting and regulatory submissions
Manage cash surpluses to ensure liquidity availability and appropriate investment in line with treasury policy
Mitigate counter party risk through due diligence on funders, investments, and financial institutions
Prepare and own Treasury Committee reports, ensuring senior stakeholders are fully supported
Lead integration of treasury activities across the group, collaborating with colleagues to achieve shared objectives
Optimise security values across the group to maximise funding capacity and strategic delivery
Develop and maintain strong internal and external relationships with lenders, regulators, auditors, and other key stakeholders
Deputise for the Director of Treasury & Financial Planning as required, including attendance at Treasury Committee
Demonstrate organisational values and behaviours in all aspects of the role
Skills, Knowledge, and Experience

Required:

AMCT qualified or qualified accountant with a strong treasury background
Proven senior leadership experience within treasury or a similar regulated environment
Demonstrated experience managing and developing high-performing teams
Strong influencing, communication, and stakeholder management skills
Experience planning succession and developing team capability
Ability to manage multiple high-priority projects under tight deadlines
Experience operating at senior level within housing or a comparable sector
Strong negotiation experience with funders and investors
Excellent analytical and financial skills with strong attention to detail
Proven ability to build trusted relationships internally and externally
Strong understanding and management of operational and financial risk
Extensive experience overseeing operational and financial performance
Experience overseeing treasury input into monthly and annual accounting and reporting

How to Apply:

If you have the experience and enthusiasm for this role, we would really like to hear from you. Apply directly through this advert with your CV.

If you know someone suitable for this role, share the word and through our referral scheme receive up to £250!  for full details on all Permanent, Temporary and Contract career opportunities we are actively seeking candidates for. Recruiting on the basis of Talent, we are committed to supporting and promoting diversity in the workplace and consider all applications. Any salary advertised is for search purposes only.

If you have not heard from us within 7 days you will have not been successful on this occasion, however, we would welcome your application for alternative vacancies