A large organisation within the property sector is currently seeking a permanent Head of Treasury to play a strategic leadership role in managing and delivering the treasury strategy of the Group.
Based in central London, you would report to the Director of Treasury & Corporate Finance (DT&CF) and require close collaboration across key financial functions.
While managing a small team you will oversee funding, compliance, financial risk management, investor relations, and stakeholder management, ensuring alignment with the Group’s overall strategy.
They offer a generous hybrid policy of 1 day minimum office attendance per week although you would be meeting banks and rating agencies from time to time.
Key Responsibilities
* Manage and lead the £6 billion funding portfolio, including £3bn bank funding and £3bn EMTN programme.
* Support capital sourcing to fund the Group’s ongoing activities.
* Ensure compliance with borrowing facilities and agreements, delivering high-quality reporting for business decision-making.
* Develop project funding structures for major investments in collaboration with Development Finance.
* Provide strategic advice on capital structure, corporate finance, and liquidity management.
* Lead the Group’s credit rating strategy, managing relationships with rating agencies.
* Drive interest rate risk management, overseeing the £1bn derivative portfolio.
* Manage investor relations, serving as the key liaison for banks, bond investors, and credit rating agencies.
* Design and implement the treasury systems strategy, ensuring efficiency and best practices.
* Oversee sustainability/ESG strategy within the treasury function.
* Lead and develop the Treasury team, ensuring risk is managed effectively.
* Act as a capable deputy for the DT&CF when required.
* Provide technical expertise on treasury matters, maintaining in-depth knowledge of financial developments.
Experience & Qualifications Required
Essential Experience:
* AMCT-qualified treasurer with substantial experience in complex treasury functions.
* Strong leadership experience, managing large debt portfolios and corporate funding.
* Extensive experience in corporate finance, funding instruments, banking, and bond investor relations.
* Proven track record in strategy development, implementation, and proactive treasury management.
* Strong ability to build and manage relationships with executives, governance committees, and financial stakeholders.
* Excellent communication and negotiation skills, with commercial acumen to drive financial success.
* Problem-solving and conflict resolution expertise, with the ability to challenge directives impacting financial performance.
Desirable:
* Experience in global financial markets, sustainability financing, and ESG treasury strategies.
* Strong working knowledge of regulatory requirements, financial frameworks, and risk management.
The Package
* A competitive salary £110,000 - £125,000 p.a.
* Car allowance - £5,000
* 5% annual bonus
* 25 day annual leave + bank holidays (which increases to a maximum of 33 days through tenure)
* Generous family leave package
* 5 days life events leave p.a.
If you have the right skills and experience and would like to explore this role further, apply now and we’ll be in touch.