Head of Treasury

Head of Treasury – Exciting Leadership Opportunity

We are thrilled to be partnering with a well-known and highly respected Housing Association based in Hampshire to appoint a Head of Treasury on a permanent, full-time basis. This is a fantastic opportunity to lead and develop a team of three, driving strategic financial management across the organisation.

Based at their head office, the role offers a competitive salary of up to £81,530 and the chance to make a significant impact on the Association’s financial strategy and growth.

If you are a finance professional with leadership experience looking for a challenging and rewarding role, this could be the perfect next step in your career.

Duties will include (but are not limited to):

• Support the Director of Treasury & Financial Planning in day-to-day treasury management contributing to the achievement of strategic initiatives, as directed

• To support Director of Treasury and Financial Planning in raising funding for the group, minimising restrictions and costs for Abri

• To be a key player in Abri’s ambitions to raise sustainable linked funding, taking ownership for all reporting requirements, and securing low cost funding to enable delivery of Abri’s corporate objectives

• Research and recommend appropriate financial instruments, including funding and derivatives, to aid the business in reaching its key milestones

• To contribute actively in treasury negotiations, optimising value and suitability for Abri, including minimising restrictions and improving optionality for Abri

• Using effective reporting and analysis support the Director of Treasury & Financial Planning to enable effective decision making in treasury and funding matters

• Own all treasury activities, including the production of internal treasury reporting, and regulatory reporting through quarterly NROSH+ return to RSH, addressing any queries

• Lead effective management of cash surpluses to ensure liquidity is available when required, so that we do not default on our obligations and that excess liquidity is invested appropriately whilst adhering to the requirements as set out in our treasury policy

• Ensure counterparty risk mitigation, by thoroughly researching proposed funders, investments, other financial instruments and providers, to ensure adherence to Treasury Policy, proposing any potential counterparties to Treasury Committee

• Own Treasury Committee reports, ensuring the Director of Treasury & Financial Planning is adequately supported prior to each committee meeting

Experience required:

• Experience required in Education sector is strongly desirable
• Previous line management experience is needed for this role
• AMCT Qualified or Qualified Accountant with treasury bias.
• Ability to demonstrate successful senior leadership credentials and experience
• Experience of managing a team of professionals, to ensure high quality output and
• ensuring all deadlines are met
• Proven experience of building a high performing team, demonstrating credibility, strong
• influencing and communication skills, personal drive and ambition to make a
• difference

Systems required:

• Experience with Excel; Vlookups, summifs, Pivot Tables

Rewards and Benefits:

• A laptop will be provided for the role

Working hours:

• 37 hours per week
• Monday – Friday, 9:00am - 5:00pm
• Hybrid working is available in this role

Please note that you require recent experience to apply for this role.

James Andrews is acting as an employment agency and business in relation to this role.

At James Andrews Recruitment Solutions we try to respond to all applications personally, however, due to the high volume of applications this is not always possible. If you have not heard back from us within 72 hours, please assume that your application has been unsuccessful on this occasion.

Don’t forget our recommendation scheme: Recommend a friend or colleague to us and receive up to £100 each once they have completed 20 days in a role via James Andrews! Terms and conditions apply, contact us for details.