Head of Treasury

This is a senior appointment within the Finance & Governance Team, providing technical specialism and being accountable for all of the Group's banking services, cashflow activities, loan portfolio management, securing new funding, management of the long term financial plans and reporting on compliance.

The Head of Treasury & Planning's responsibilities will include maintaining and developing the Treasury Strategy, policies, procedures, and controls. You will be responsible for managing the key relationships with the bank and funders, providing returns and information as required by the loan agreements. You will foster and build productive relationships with investors and other key stakeholders, including advisors, solicitors and security trustees.

By ensuring proactive management of cash and maintenance of liquidity in line with the levels required and maintain a cashflow forecast and produce regular and appropriately detailed reports on treasury matters to management and Board.

You will be a qualified accountant or hold a relevant treasury qualification and have experience in a Group function with exposure involving risk, audit and treasury.