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For Companies At a Glance
- Tasks: Lead and inspire a team in optimising financial strength and treasury governance.
- Company: Join a forward-thinking organisation focused on long-term success.
- Benefits: Enjoy a competitive salary, flexible working, and personal development opportunities.
- Why this job: Make a real impact on strategic financial initiatives and team growth.
- Qualifications: AMCT qualified or accountant with strong treasury leadership experience.
- Other info: Dynamic role with excellent career progression and a commitment to diversity.
The predicted salary is between 73000 - 91000 £ per year.
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
- Location: 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 counterparty 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!
We are committed to supporting and promoting diversity in the workplace and consider all applications.
Head Of Treasury in Eastleigh employer: Sammons Recruitment Ltd
Contact Detail:
Sammons Recruitment Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head Of Treasury in Eastleigh
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching the company and its treasury operations. Understand their funding strategies and challenges. This will help you tailor your responses and show that you're genuinely interested in contributing to their success.
✨Tip Number 3
Practice your leadership stories! Be ready to share examples of how you've developed teams and managed high-stakes projects. Highlight your negotiation skills and how you've built relationships with stakeholders to demonstrate your fit for the role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always looking for talented individuals like you to join our team and make a difference in the treasury space.
We think you need these skills to ace Head Of Treasury in Eastleigh
Some tips for your application 🫡
Tailor Your CV: Make sure your CV speaks directly to the job description. Highlight your treasury experience and leadership skills, showing how you can optimise financial strength and support strategic objectives.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Head of Treasury role. Share specific examples of your achievements in treasury management and how you've led teams to success.
Showcase Your Skills: Don’t just list your qualifications; demonstrate them! Use bullet points to outline your experience with cashflow forecasting, funding strategies, and stakeholder management. We want to see your analytical prowess!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. Don’t miss out!
How to prepare for a job interview at Sammons Recruitment Ltd
✨Know Your Treasury Fundamentals
Make sure you brush up on your treasury knowledge, especially around liquidity management, cashflow forecasting, and funding strategies. Being able to discuss these topics confidently will show that you’re not just familiar with the role but also passionate about it.
✨Showcase Your Leadership Skills
As a Head of Treasury, you'll need to lead a team effectively. Prepare examples of how you've developed and inspired teams in the past. Think about specific situations where your leadership made a difference, and be ready to share those stories.
✨Prepare for Stakeholder Engagement
This role involves a lot of interaction with stakeholders. Be ready to discuss how you've built relationships with lenders, regulators, and other key players. Highlight your communication skills and any successful negotiations you've led.
✨Demonstrate Analytical Prowess
You’ll need strong analytical skills for this position. Prepare to discuss how you've used data to inform decision-making in previous roles. Bring examples of reports or analyses you've created that had a significant impact on your organisation’s financial strategy.
