Head of Treasury

7 days ago


Birmingham, United Kingdom Ivy Rock Partners Ltd Full time

Ivy Rock Partners are working with a fantastic housing association who are proudly support tens of thousands of people across England by providing affordable housing and care to help people live independently. 

We are recruiting a Head of Treasury on a full time permanent basis. You will be responsible for leading on all treasury activities for the Group, ensuring delivery of the Treasury strategy and compliance with all relevant policies and legislation. This role will be the expert on Treasury matters for the Group, and will be required to liaise with a number of external stakeholders.

About you 

You will be a qualified Accountant with extensive experience of working in a treasury team, with the ability to build strong relationships with internal and external stakeholders. You will have excellent knowledge of statutory and reporting requirements, along with the ability to present information clearly and concisely to a range of audiences. The role manages a small team, and you should have experience of developing, coaching and managing teams.

This Role:

  • Reports to: Finance Director
  • Has 2 direct reports - who's job titles are: Treasury and Security Manager
  • Other peers alongside this role that report to the Finance Director are: Head of Financial Operations, Head of Financial Reporting, Head of Housing Finance, Assistant Director: Strategy, Planning and Partnering.

Role purpose:

  • Leading on treasury activities/functions, ensuring delivery of the treasury strategy and compliance with the treasury policy and relevant financial procedures and regulations
  • Providing an effective and efficient treasury service across the Group.
  • Providing expertise on treasury matters to Board, Committees, Executive and Leadership Group
  • Taking the lead role in the preparation of materials for funders, ratings agencies and other external stakeholders.
  • Provide project management support to the Corporate Finance Directorate.

Role Context

  • The Head of Treasury role involves planning, project management and the programming and co-ordination of all treasury activities across the group.
  • The role will work closely with the Finance Director and Assistant Director: Strategy, Planning and Partnering to bring key Corporate Finance Projects to a successful conclusion.
  • The role holder will provide the bridge between setting and delivery of treasury strategy for the Group.
  • The role will be critical in always ensuring that sufficient funding exists to support the delivery of the approved corporate strategy and plan and underlying financial plan.
  • The role will ensure whole organisational compliance with the necessary regulatory requirements, approved treasury management policies and Financial Golden Rules.
  • Externally, the role will work with treasury consultants, credit rating agencies and funders to execute a treasury management strategy covering the Group’s borrowing and investment, ensuring compliance with covenants.  The role will also maintain a network with treasurers at other registered providers.
  • Internally, the role will also work with finance, development, Executives, Committees and the Board to deliver sound treasury management.

  • Head Of Treasury

    1 week ago


    Birmingham, United Kingdom Ivy Rock Partners Ltd Full time

    Ivy Rock Partners are working with a fantastic housing association who are proudly support tens of thousands of people across England by providing affordable housing and care to help people live independently.We are recruiting a Head of Treasury on a full time permanent basis.You will be responsible for leading on all treasury activities for the Group,...

  • Head of Treasury

    2 weeks ago


    Birmingham, United Kingdom Ivy Rock Partners Ltd Full time

    Ivy Rock Partners are working with a fantastic housing association who are proudly support tens of thousands of people across England by providing affordable housing and care to help people live independently. We are recruiting a Head of Treasury on a full time permanent basis. You will be responsible for leading on all treasury activities for the Group,...

  • Treasury Analyst

    2 weeks ago


    Birmingham, United Kingdom Jss Search Full time

    This new Treasury Analyst role is an exciting opportunity to join a growing bank.This role is based in the Midlands but offers hybrid working flexibility.Role Responsibilities Support the Head of Treasury with forecasting and stress testing framework, control framework and procedures, especially around the area of market risk.Undertake margin and stability...

  • Head of Treasury

    6 months ago


    Birmingham, United Kingdom KPMG Full time

    **Job details**: **Location**:Aberdeen, Birmingham, Bristol, Cambridge, Cardiff, Edinburgh, Gatwick, Gibraltar, Glasgow, Leeds, Leeds Broadgate, Liverpool, London, Manchester, Milton Keynes, Newcastle upon Tyne, Norwich, Nottingham, Plymouth, Reading, Sheffield, South Coast - Southampton, Watford **Capability**:KPMG Business Services **Experience...


  • Birmingham, United Kingdom Ivy Rock Partners Ltd Full time

    About the JobWe are seeking a highly skilled and experienced Head of Treasury to join our team at Ivy Rock Partners Ltd. As a leading housing association, we are committed to providing affordable housing and care to help people live independently.About the Role:The Head of Treasury will be responsible for leading our treasury activities and ensuring delivery...

  • Treasury Analyst

    2 months ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    Job Description We are looking for a Treasury Analyst to join our team! Treasury Analyst (Hybrid) OUR VALUES Collaborative, Enabling, Inclusive, Straightforward, Integrity Unity is a bank with a difference. For over 40 years, Unity has supported businesses, communities and organisations that share its values in wanting to contribute to positive...

  • Treasury Analyst

    2 months ago


    Birmingham, United Kingdom Unity Trust Bank Full time

    We are looking for a Treasury Analyst to join our team! Treasury Analyst (Hybrid)OUR VALUESCollaborative, Enabling, Inclusive, Straightforward, IntegrityUnity is a bank with a difference. For over 40 years, Unity has supported businesses, communities and organisations that share its values in wanting to contribute to positive economic, social and...

  • Treasury Manager

    3 weeks ago


    Birmingham, United Kingdom The King'S Trust Full time

    Robertson Bell are working on behalf of The King's Trust to recruit to a Treasury Manager position on a permanent basis.At The King's Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing.We help young people from disadvantaged communities and those facing the greatest...

  • Treasury Manager

    7 days ago


    Birmingham, United Kingdom The King's Trust Full time

    Robertson Bell are working on behalf of The King’s Trust to recruit to a Treasury Manager position on a permanent basis. At The King’s Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing. We help young people from disadvantaged communities and those facing the greatest...

  • Treasury Manager

    1 month ago


    Birmingham, United Kingdom Robertson Bell Ltd Full time

    Robertson Bell are working on behalf of The King’s Trust to recruit to a Treasury Manager position on a permanent basis. At The King’s Trust, we believe that every young person should have the chance to succeed, no matter their background or the challenges they are facing. We help young people from disadvantaged communities and those facing the greatest...

  • Treasury Assistant

    6 months ago


    Birmingham, United Kingdom Dignity Plc Full time

    **Treasury Assistant** Full-Time, 12 Month Contract Sutton Coldfield - Birmingham As the UK’s industry-leading company in end-of-life care, Dignity is committed to our customers in providing first-class service, investing in our growth, and empowering our people to be involved in positive change across our business. At Dignity, we understand that great...


  • Birmingham, United Kingdom National Express Full time

    Following internal promotion, the role of **Head of Corporate Accounting **has arisen working **hybrid** from our Head Office in **Birmingham**. The role sits within the Group Finance team and has two direct reports: Corporate Accounting Manager and Finance Business Partner - IT. The Head of Corporate Accounting is one of three direct reports to the Head of...


  • Birmingham, Birmingham, United Kingdom Mitchells & Butlers Full time

    We have an exciting opportunity for a highly skilled Treasury Gift Card Operations Specialist to join our Finance team on a 12-month fixed term contract. Reporting into the Treasury Control Manager, you will be responsible for ensuring the accurate creation and reconciliation of gift card liabilities, including cards issued for less than face value, to...

  • Head of Accounting

    6 months ago


    Birmingham, United Kingdom Andrew Baldwin Consultancy Full time

    **Head of Accounting, Permanent, Birmingham area.** The successful individual will be based three days a week from the business UK head office in the Birmingham area (2 days -hybrid working) - for a market leading brand with a global reach. They require a financial professional who has a track record of improving business performance by optimising business...

  • Head of Finance

    3 days ago


    Birmingham, United Kingdom Vivid Resourcing Ltd Full time

    Summary: Lead the Finance Team and Finance Business Partners to support the Exec Finance Director, meet the organisations strategic objectives and create efficient support for the group and third-party clients. Responsibilities:Maintain an appropriate balance between financial control and enabling change.Provide and interpret financial advice and information...

  • Head of Finance

    5 days ago


    Birmingham, United Kingdom CV-Library Full time

    Summary: Lead the Finance Team and Finance Business Partners to support the Exec Finance Director, meet the organisations strategic objectives and create efficient support for the group and third-party clients. Responsibilities: Maintain an appropriate balance between financial control and enabling change. Provide and interpret financial advice and...

  • Head of Finance

    18 hours ago


    Birmingham, United Kingdom Vivid Resourcing Ltd Full time

    Summary: Lead the Finance Team and Finance Business Partners to support the Exec Finance Director, meet the organisations strategic objectives and create efficient support for the group and third-party clients. Responsibilities: Maintain an appropriate balance between financial control and enabling change. Provide and interpret financial advice and...

  • Head Of Finance

    2 days ago


    Birmingham, United Kingdom Vivid Resourcing Ltd Full time

    Summary: Lead the Finance Team and Finance Business Partners to support the Exec Finance Director, meet the organisations strategic objectives and create efficient support for the group and third-party clients.Responsibilities: Maintain an appropriate balance between financial control and enabling change.Provide and interpret financial advice and information...


  • Birmingham, Birmingham, United Kingdom Gleeson Recruitment Group Full time

    We are partnering with a growing legal business in the Birmingham City Centre to recruit a Senior Finance Assistant on a temporary to permanent basis.This role will join a finance team of 10 to support various tasks and bridge the gap between accounts payable, receivable, treasury, and head of finance.Key Responsibilities:Support the accounts payable team by...


  • Birmingham, Birmingham, United Kingdom Gleeson Recruitment Group Full time

    We are looking for a highly motivated and experienced Senior Finance Assistant to join our client's finance team in Birmingham.The successful candidate will have strong Microsoft Excel skills, particularly V-Lookups, and immediate availability or short notice.The role involves supporting various tasks and bridging the gap between accounts payable,...