Head of Treasury

Posted 09 January 2024
Salary £65,500 - £81,900 (DOE)
LocationWest Midlands
Job type Permanent
Discipline Finance Recruitment
ReferencePROF_44927
Contact NameOlivia Morgan

Job description

We are currently working in partnership with a Housing Association based in Birmingham, who are recruiting for a Head of Treasury on a permanent basis. The position is available to start dependent on notice period and offers a salary of £65,500 - £81,900 (DOE).

This is a hybrid position and will require travel to the Birmingham office one day per week.

Duties will include (but are not limited to):

  • Planning and implementing corporate finance projects, leading and motivating project teams as required

  • Carrying out risk assessments for all corporate finance projects and ensuring they are effectively managed

  • Overseeing the development of the treasury strategy

  • Managing the funding portfolios of each company within the Group, including any related derivative activity

  • Monitoring Group funding requirements to ensure access to sufficient levels of funding and liquidity to deliver the corporate strategy

  • Overseeing interest payments and taking active responsibility for interest rate management

Experience required:

  • Experience in a similar role

Rewards and benefits:

  • Hybrid working (one day per week in the office)

  • 25 days annual leave (plus bank holidays)

  • £2,000 car allowance

  • 6% employer pension contribution

  • Shopping discounts

Working hours:

  • 37 hours per week

  • Monday – Friday, 9am-5pm

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.

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