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Head of Treasury

Hays Senior Finance
England, West Midlands, Birmingham
GBP65000.0 - GBP81000.0 per annum + £65,000 - £81,000
Closing date
19 Feb 2024

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Job Details

Your new company
Hays have partnered with this organisation who are looking to recruit a Head of Treasury to their team on a permanent basis.

Your new role
The Head of Treasury role is a critical position that involves planning, project management and coordination of all treasury activities across the group.
The role holder will be responsible for leading on treasury activities/functions, ensuring delivery of the treasury strategy and compliance with the treasury policy and relevant financial procedures and regulations. They will also be responsible for providing an effective and efficient treasury service across the Group, and providing expertise on treasury matters to Board, Committees, Executive and Leadership Group.

As the Head of Treasury you will:

  • Work closely with the Director of Corporate Finance & Treasury and Head of Financial Planning, Risk and Analysis to bring key Corporate Finance Projects to a successful conclusion.
  • Provide the bridge between setting and delivery of treasury strategy for the Group, and 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.
  • Ensure whole organisational compliance with the necessary regulatory requirements, approved treasury management policies and Financial Golden Rules.
  • 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.
  • 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.

What you'll need to succeed
To be successful in the position, you will:

  • Have significant experience working in a Treasury department at a senior level and have the ability to build strong working relationships to stakeholders both internally and externally to the organisation.
  • Have excellent knowledge of working capital cost control, finance processes and systems
  • Have People development and management experience
  • ACCA, ACMA or ACA qualified is desirable but not essential.

What you'll get in return

  • Flexible + hybrid working arrangements
  • A competitive remuneration package

What you need to do now

If you\'re interested in this role, click \'apply now\' to forward an up-to-date copy of your CV, or call us now.
If this job isn\'t quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at


At Hays we invest in lifelong partnerships that empower people and businesses to succeed. With over 50 years’ success under our belts and a workforce of 10,000+ people across 32 countries, we’ve evolved to put our customers at the heart of everything we do.

From CFO to Newly Qualified, we work with talented finance professionals and match them with organisations where they can achieve a lasting impact.

So much more than specialist recruiters in accounting and finance, what really sets us apart is our knowledge through scale, deep understanding and our ability to meaningfully innovate for our customers. All our consultants have strong relationships across the industry and the support of our extensive global network. That’s why organisations of all types and sizes – from international blue chips to SMEs – trust us to find the people who can help transform their business.

So, whether you want something local or international, permanent, or interim, we have the breadth of coverage and the depth of understanding to help you find it.

We have specialist recruitment teams in the following areas:

  • Corporate Governance
  • Credit Control
  • Part-Qualified Accountant
  • Payroll
  • Public Practice Accounting
  • Public Services Accounting
  • Senior Finance – Qualified
  • Support, Ledgers & Bookkeeping
  • Tax & Treasury

You can rely on us to deliver today and help you plan for tomorrow


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