Head of Treasury

The new Head of Treasury role primarily involves establishing the Treasury-related framework which manages risks exposed in Treasury, setting Treasury strategy that supports through economic cycles, and managing core treasury activities including treasury planning, debt issuance and management of liquidity. This role offers flexible working with 2-3 days per week based in the office in South London.

Key Accountabilities

• Define, coordinate & implement treasury strategy including oversight of capital structure
• Liquidity and financial risk management
• Treasury controls relating to company policies and regulatory requirements
• Debt capital markets and all types of funding (e.g. Bank loan, Securitization)
• Managing an annual treasury plan outlining timings and high-level funding plan deliverables based on the strategic goals with senior management and delivering the plan in line with the prescribed timings
• Developing treasury-related forecasts and analysing the impact of financial markets on the performance of the company
• Review of actual Treasury performance versus budget
• Monitoring liquidity risks
• Managing hedge positions
• Validating monthly treasury closing relating to Cost of Funds
• Regular reporting to shareholders which includes the monthly treasury dashboards for circulation
• Ensure accuracy and timeliness of Investor reporting
• Lead the preparation of committee materials and support the Chief Finance Officer, Finance Director and other senior management in managing treasury matters through Asset-Liability Committee (ALCO).
• Set clear objectives for direct reports and support effective performance management
• Ensure direct reports have appropriate training and support to carry out their roles effectively

Key Experience required

• Experience leading a Treasury team including: securitisation issuances, bond issuances, ALM, treasury planning, contingency funding planning, cost of funds management
• Sound and relevant experience within financial services
• Strong knowledge and relevant professional experience in debt capital markets and relevant regulations
• Experience in building, developing and maintaining effective internal and external partnerships and stakeholders
• Ability to build financial models and apply relevant Treasury knowledge
• Knowledge of Bloomberg
• Awareness and understanding of the regulatory requirements and expectations relevant to the role
• Able to take a long-term view and identify future opportunities and scenarios

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