Head of Treasury

Hightown Housing Association Ltd; Hemel Hempstead; In loco; GBP 86.000 - 116.000; Tempo pieno

Vantaggi offerti da questo lavoro

Pension

Bonus

Car parking

On-site gym

Blue Light Card

Hybrid working

Descrizione del lavoro

Hightown Housing Association Ltd is seeking a Head of Treasury to lead treasury, funding strategy, and the 30-year financial plan from Hemel Hempstead. You will oversee liquidity, relationships with lenders and investors, and provide strategic financial modelling for the Executive Team and Board.

The role requires ACA/ACCA/CIMA and extensive treasury experience, with strong leadership and stakeholder communication capabilities.

Competenze

• A professional accountancy qualification such as ACA, ACCA or CIMA.
• Strong treasury management technical knowledge.
• Experience negotiating complex loan and capital market documentation.
• Excellent financial analysis and financial modelling skills.
• Advanced Microsoft Excel capability, including complex financial models.
• Strong leadership skills with experience developing high-performing teams.
• Ability to communicate complex financial and treasury matters to senior stakeholders and Board.

Mansioni

• Lead treasury management activities including loans, capital borrowings, covenant compliance and liquidity management.
• Manage relationships with banks, investors and external treasury advisers.
• Oversee the production of treasury reports for senior leadership, Board and committee meetings.
• Lead the delivery of the organisation's Treasury and Funding Strategy.
• Manage the production and ongoing review of the 30-year financial business plan.
• Develop detailed scenario modelling and stress testing to assess financial resilience.
• Lead and develop the Treasury Operations Manager and Business Planning Lead.

Conoscenze

Treasury management

Financial analysis

Financial modelling

Excel

Leadership

Stakeholder communication

Formazione

ACA/ACCA/CIMA

Strumenti

MS Excel (Advanced)

Descrizione del lavoro

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Head of Treasury

Reference: OCT20262693

Expiry date: 13:26, Thu, 5th Nov 2026

Location: Hemel Hempstead

Benefits: Pension, Bonus, Car Parking, On Site Gym, Blue Light Card

Salary: £100,611 per annum
Contract: 11-month fixed-term contract, maternity cover
Location: Hemel Hempstead

About the Role

This is a pivotal role within our Finance Senior Leadership Team, offering the opportunity to influence strategic decision-making across the organisation.

You will lead our treasury and business planning functions, overseeing a substantial loan portfolio, managing lender and investor relationships, ensuring effective cash and liquidity management, and leading the development of our treasury strategy. You will also take responsibility for the production and ongoing development of Hightown's 30-year financial business plan, including sensitivity analysis, stress testing and financial modelling to support informed decision-making by the Executive Team and Board.

Key responsibilities include:

• Leading treasury management activities, including loans, capital borrowings, covenant compliance and liquidity management.
• Managing relationships with banks, investors and external treasury advisers.
• Overseeing the production of treasury reports for senior leadership, Board and committee meetings.
• Leading the delivery of Hightown's annual Treasury and Funding Strategy.
• Managing the production and ongoing review of the Association's 30-year business plan.
• Developing detailed scenario modelling and stress testing to assess financial resilience and support strategic planning.
• Leading and developing the Treasury Operations Manager and Business Planning Lead whilst contributing to the wider success of the Finance leadership team.

About You

We are looking for a commercially minded finance leader who combines strong technical expertise with excellent communication and leadership skills.

You will hold a professional accountancy qualification such as ACA, ACCA or CIMA and have significant treasury management experience, including loans and capital market transactions.

Key Requirements:

• A professional accountancy qualification, such as ACA, ACCA or CIMA
• Strong treasury management technical knowledge.
• Experience negotiating complex loan and capital market documentation.
• Excellent financial analysis and financial modelling skills.
• Advanced Microsoft Excel capability, including managing complex financial models.
• Strong leadership skills with experience motivating and developing high-performing teams.
• The ability to communicate complex financial and treasury matters to senior stakeholders and Board members.
• A proactive, solutions-focused approach with the ability to deliver results in a fast-paced environment.

Experience within the housing association sector, treasury qualifications such as those from the Association of Corporate Treasurers, and experience of business planning and stress testing within a housing environment would be advantageous.

Why Join Hightown?

In addition to a rewarding career and supportive working environment, we offer a comprehensive benefits package including:

• 33 days annual leave including Bank Holidays
• Generous contributory pension scheme
• Life assurance cover
• Annual salary review
• Monthly attendance bonus
• Employee Assistance Programme
• Health and wellbeing initiatives
• Blue Light Card: Access to local and national retailers
• Hybrid working opportunities where business needs allow

All appointments are subject to satisfactory right to work, basic/enhanced DBS, reference and medical clearances.

We will be shortlisting and interviewing on an ongoing basis so may close the vacancy early.

We are an Equal Opportunities and Disability Confident Employer.