£81K/yr to £99K/yr
Coventry, England
Permanent, Variable

Head of Treasury

Posted by Michael Page Finance.

This role is seeking a Head of Treasury with a strong background in financing and treasury to lead a multi billion debt portfolio whilst leading a team.

Client Details

We are representing a well-established Housing Association in the Midlands who are looking for a candidate from either the Not-For-Profit or private sector to take on this exciting opportunity.

Description

  • Lead, manage, and develop the treasury team to ensure operational excellence
  • Oversee all treasury activities, including cash management, liquidity, and debt management
  • Ensure compliance with all financial regulations and standards
  • Prepare and present treasury reports to stakeholders
  • Develop and implement risk management strategies
  • Manage the loan reporting, covenant and interest rate payments
  • Participate in strategic planning and decision making at the executive level
  • Manage relationships with financial service providers and stakeholders

Profile

A successful 'Head of Treasury' should have:

  • A professional with the AMCT or CFA qualification
  • Proven leadership ability within a treasury or corporate finance setting
  • Knowledge of funding and financing, ability to manage relationships with banks
  • Excellent communication and presentation skills

Job Offer

  • A competitive salary range on offer plus car allowance, discretionary bonus and benefits
  • A chance for someone to step up in to a leadership and head of role
  • Opportunities for career advancement and professional development
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