Head of Treasury
JOB_53680744762173Job type
PermanentLocation
SouthamptonWorking Pattern
Flexible Working,Full-timeSpecialism
Tax And TreasuryIndustry
Charities & Not For ProfitPay
£75-81,500 + excellent benefits
Are you an experienced treasury professional looking for a senior leadership job where you can make an impact?
We’re recruiting for a Head of Treasury to lead a high-performing team and optimise financial strength and liquidity for a leading house builder and property management organisation.
The Role
As Head of Treasury, you’ll take ownership of the treasury function, ensuring robust cash management, compliance with covenants, and adherence to Treasury Management Policy. You’ll play a key role in raising funding, managing liquidity, and supporting strategic objectives. This is a fantastic opportunity to influence financial strategy and deliver sustainable funding solutions.
Key Responsibilities
- Lead and develop a small team of financial professionals, fostering a culture of excellence.
- Manage liquidity and cash-flow forecasting to optimise financial strength.
- Support funding negotiations and secure low-cost, sustainable finance.
- Produce internal and regulatory treasury reporting, including quarterly returns.
- Ensure effective risk management and compliance with Treasury Policy.
- Build strong relationships with lenders, regulators, and key stakeholders.
- Deputise for the Director of Treasury & Financial Planning when required.
About You
- AMCT qualification or Qualified Accountant with treasury bias.
- Proven senior leadership experience.
- Strong influencing and negotiation skills with funders and investors.
- Excellent analytical and financial skills with a keen eye for detail.
- Ability to manage multiple priorities under pressure.
- A collaborative leader who demonstrates integrity and aligns with organisational values.
What’s on Offer
- 28 days holiday plus bank holidays, with the option to buy or sell days.
- Agile working (min 2 days a week in office) for flexibility and work-life balance.
- Generous pension scheme with employer contributions up to 10%.
- Life assurance (5x annual salary) and interest-free staff loans.
- Employee discounts with over 3,000 retailers.
- Enhanced maternity, paternity, and adoption leave.
- Access to Employee Assistance Programme and personal development opportunities.
Our Values
We believe in making a difference, embracing possibility, and achieving together. You’ll join a team that values openness, collaboration, and continuous improvement.
Interested? Apply today to take the next step in your treasury career.
Head of TreasuryJOB_536807447621732026-01-202026-04-21
Talk to Caroline Whicher, the specialist consultant managing this position
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JOB_53680744762173