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Abri is a G1/V1 and Moody’s A3 rated group and we’re excited to be looking for a Head of Treasury to join our Corporate Finance team where you’ll be a key player in ensuring the group optimises its financial strength and viability through robust liquidity and cash management. You will play an important role in ensuring Abri achieves its corporate objectives, whilst also helping to safeguard our future through proactive and robust treasury management activities, commensurate with role.
Job Responsibility:
Ensure the group optimises its financial strength and viability through robust liquidity and cash management
Play an important role in ensuring Abri achieves its corporate objectives
Help safeguard our future through proactive and robust treasury management activities
Lead, develop, manage and inspire a team of financial professionals
Work collaboratively with key stakeholders and maintain the high levels of integrity of our regulatory and covenant reporting
Support Director of Corporate Finance in raising funding for the group, minimising restrictions and costs for Abri
Take ownership for all reporting requirements, and securing low cost funding to enable delivery of Abri’s corporate objectives
Research and recommend appropriate financial instruments, including funding and derivatives
Actively contribute in treasury negotiations, optimising value and suitability for Abri
Using effective reporting and analysis support the Director of Corporate Finance to enable effective decision making in treasury and funding matters
Requirements:
Enthusiasm, a can-do attitude and a genuine passion for always wanting to go the extra mile
Excellent communication
Expertise to ensure adherence to policies and compliance with funding arrangement requirements
Confidence and assertiveness to engage with key stakeholders
Excellent people skills
Share Abri’s commitment to safeguarding and promoting the welfare of children, young people and adults
What we offer:
28 days holiday + the opportunity to buy and sell holiday
Generous pension scheme with contributions up to 10%
Money off tons of high street and online retailers