CrawlJobs Logo
Abri Logo Abri · Finance

Head of Treasury

United Kingdom, Eastleigh 81530.00 GBP / Year · Job Posted January 15, 2026
Apply Position
Job Link Share

Job Description

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
  • Life assurance of 5x your annual salary
  • Generous parental and family leave
  • Health and wellbeing packages
  • Electric car scheme
  • Personal development opportunities
  • Colleague recognition scheme
  • Flexible working
  • Free eye tests
  • Cycle to Work scheme
Abri - All Job Offers

Looking for more opportunities?

Search for other job offers that match your skills and interests.

Suggested Tags: Frontend Developer Secretary Talent Manager Salesforce Administrator Data Analyst
Similar Jobs for

Head of Treasury

8 matching positions

Head of Treasury

We are seeking an experienced Head of Treasury to establish and lead our Treasur...
Location
Location
India , Ahmedabad
Salary
Salary:
Not provided
jll.com Logo
JLL
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Professional Qualification (At least 1 of the following): Chartered Accountant (CA)
  • Cost and Management Accountant (CMA)
  • Certified Public Accountant (CPA)
  • Chartered Financial Analyst (CFA)
  • Certified Treasury Professional (CTP)
  • Other equivalent professional qualifications from recognized bodies
  • Academic Qualification: Post-graduate degree in Finance, Accounting, Economics, or related field from a university recognized by UGC, AICTE, or equivalent authority in India or foreign jurisdiction
  • Experience Requirements: Minimum 10 years of relevant treasury experience in multinational corporate environment or banking sector
  • At least 5 years in management or supervisory roles
  • Proven track record in treasury operations within complex organizational structures
Job Responsibility
Job Responsibility
  • Centralize cash pooling and liquidity management across global group entities to optimize capital utilization and reduce borrowing costs
  • Develop and execute comprehensive cash flow forecasting, liquidity planning, and investment strategies on a global scale
  • Monitor and achieve established KPIs for cash targets and treasury performance metrics
  • Oversee daily cash positioning, including liquidity management, position reconciliation, and bank reporting
  • Optimize collections and payments processes while minimizing banking fees and transaction costs
  • Ensure adequate funding availability for operational and strategic financing requirements
  • Collaborate with various stakeholders across the globe to enhance working capital efficiency
  • Structure, implement, and manage intercompany lending for group entities to ensure optimal capital allocation
  • Develop and execute strategies to optimize group capital structure and minimize cost of capital
  • Ensure timely servicing of all intercompany loans and borrowings across group companies
  • Fulltime
Read More
Arrow Right

Head of Treasury

SKELAR is a venture builder that builds international product IT companies, wher...
Location
Location
Ukraine; Poland , Kyiv; Warsaw
Salary
Salary:
Not provided
skelar.tech Logo
SKELAR
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years of progressive experience in corporate treasury, banking, or financial management roles
  • Proven track record of hiring, developing, and leading an effective teams
  • Extensive experience in managing the full treasury function, including treasury accounting, foreign exchange, liquidity, cash flow, and various financial instruments
  • Strong experience in cooperation with international and Ukrainian banks, with a solid understanding of Ukrainian regulatory requirements and collaboration practices between resident and non-resident companies
  • Proficiency in English at B2 level or higher (both written and verbal)
  • Understanding of relevant regulatory frameworks (e.g., AML Directives, OECD, BEPS), depending on industry and region
  • Exceptional analytical, strategic thinking, and problem-solving skills
  • Strong interpersonal and communication abilities, with the capability to build effective relationships across departments and regions
  • Demonstrated leadership and stakeholder management skills, with a focus on collaboration and business impact
Job Responsibility
Job Responsibility
  • Liquidity and cash-flow management within the Group: Cash-flow planning and forecasting
  • Structuring international money flows across subsidiaries to ensure effective centralization of liquidity
  • Optimizing working capital by increasing credit lines from core suppliers
  • Managing financial instruments to ensure market yield on free financial resources
  • Bank relationship and development: Ensure strong relationships with core banks and finance partners
  • Expand the network of banks to ensure each subsidiary is covered by Tier-1 bank accounts and services
  • Implement new payment methods to enhance speed and cost-effectiveness of payment flows
  • Risk management and finance controlling: FX management and hedging
  • Controlling banking fees
  • Controlling counterparty risk
  • Fulltime
Read More
Arrow Right

Executive Head of Treasury and Funding

Role purpose: To lead and optimise the organisation’s treasury, funding, liquid...
Location
Location
Congo, the Democratic Republic of the , Kinshasa
Salary
Salary:
Not provided
vodafone.com Logo
Vodafone
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • 10+ years progressive treasury experience, with executive exposure
  • Proven experience in liquidity optimisation and funding restructuring
  • Experience managing multi-bank environments and complex regulatory landscapes
  • Demonstrated success in negotiating large-scale facilities and improving funding terms
  • Experience presenting to board and executive committees
  • Bachelor's degree in Finance, Economics, Accounting, or related field
  • Master's degree (MBA in Finance or Leadership preferred)
  • Professional certification (ACT, CFA, ACCA, CIMA) advantageous
Job Responsibility
Job Responsibility
  • To lead and optimise the organisation's treasury, funding, liquidity, financial risk management, and banking strategy by safeguarding financial stability, securing cost-efficient funding structures, protecting customer trust funds, and ensuring full regulatory compliance while supporting strategic growth objectives
  • Define and execute short-, medium-, and long-term liquidity strategy across Vodacom and Vodacash
  • Ensure adequate funding for operational, capital expenditure, and working capital requirements
  • Optimise liquidity ratios and cash positioning to maintain regulatory and internal policy compliance
  • Oversee cash forecasting, stress testing, and liquidity contingency planning
  • Own decisions relating to liquidity buffers and funding allocation
  • Structure and negotiate overdraft facilities, term loans, revolving credit facilities, and intercompany funding
  • Optimise cost of funding and manage interest rate exposure
  • Lead banking negotiations to secure improved pricing and terms
  • Ensure funding structures comply with local regulations and group treasury policies
  • Fulltime
Read More
Arrow Right

Head of Treasury - BPL

Barclays Finance team role shaping financial strategy through accounting, budget...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Master’s degree in Finance, Economics, Accounting, or Business Administration from a reputable institution
  • Professional certification preferred: ACT (Association of Corporate Treasurers), CFA, CTP, or equivalent
  • Significant experience in treasury, financial risk management
  • Significant experience in a senior treasury leadership role within payment acquiring, digital banking, fintech or digital payments
  • Proven record in multi-currency treasury management, cross-border liquidity, and regulatory compliance across jurisdictions
  • Proven record in capital and liquidity management
  • Deep knowledge of treasury operations, cash management, ALM, FX, derivatives, and investment management
  • Advanced proficiency with Treasury Management Systems (e.g., Kyriba, FIS, SAP TRM)
  • Strong command of IFRS, Basel III liquidity principles, and local prudential regulations
  • Solid understanding of fintech payment ecosystems, Card Scheme flows, and settlement risk
Job Responsibility
Job Responsibility
  • Set treasury strategy, governance, policies, limits, and reporting across all entities and jurisdictions
  • Lead liquidity and cash management, including forecasting, stress testing, and liquidity KPIs
  • Optimise funding and capital structure, including intercompany funding and capital repatriation
  • Manage market and financial risks (FX, interest rate), including hedging strategy, execution, and oversight
  • Drive treasury technology, automation, and MI (TMS, APIs, dashboards, AI-enabled forecasting)
  • Ensure regulatory and prudential compliance, and act as trusted advisor to the CFO/CEO/Board on treasury matters
  • Develop and execute the Barclaycard Payments Treasury Strategy aligned with overall financial, risk, and business objectives
  • Establish a central treasury governance framework defining policies, procedures, limits, and approval authorities across subsidiaries
  • Design and maintain the Barclaycard Payments Liquidity Policy, Funding Policy, and Investment Policy, ensuring alignment with local regulatory requirements
  • Development and implementation of liquidity strategies to optimise the bank's cost of capital and utilisation of various funding instruments
What we offer
What we offer
  • Cycle or run to work facilities
  • CoSpace drop-in co-working space
  • Wellness Suite including gym and exercise studios, personal training sessions and massage therapy
  • Advanced trading floors
  • Hybrid working
  • Flexible working arrangements (subject to discussion with hiring manager)
  • Fulltime
Read More
Arrow Right

Head of Treasury Trade Capture

Objectives This role will be the key IT partner for the Luxembourg Treasury, St...
Location
Location
United Kingdom , London
Salary
Salary:
Not provided
barclays.co.uk Logo
Barclays
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Emotionally intelligent and able to bring together a diverse group of clients and stakeholders in pursuit of a common delivery goal
  • Ability to communicate succinctly and effectively across all media, familiarity in crafting narratives at appropriate level for various business and IT partners
  • Proven track record of fostering talent, coaching, and stretching team ambition
  • Proven track record of decommissioning applications with particular focus on front-to-back integration of systems
  • Must understand Treasury products and have a working knowledge of accounting and liquidity management
Job Responsibility
Job Responsibility
  • This role will be the key IT partner for the Luxembourg Treasury, Strategic Transactions Group and Principal Investment businesses at Barclays with direct ownership of Front Office booking systems for this business and as the primary liaison for broader IT engagement
  • The individual will directly manage a globally distributed application development team of around 10 individuals who will be responsible for all aspects of analysis and integration of the Front Office booking systems with front-to-back applications, ongoing maintenance and enhancements and level 3 support escalation
  • This role is expected to implement high architectural standards and partner with the business to deliver a longer 3-to-5-year plan
What we offer
What we offer
  • Competitive holiday allowance
  • Life assurance
  • Private medical care
  • Pension contribution
  • Fulltime
Read More
Arrow Right

Head of Treasury Management

Location
Location
Egypt , New Cairo
Salary
Salary:
Not provided
ethicshr.com Logo
Ethics HR
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Bachelor’s degree in Finance, Economics, Accounting, or a related field
  • professional qualifications (e.g., CFA, FRM, or equivalent) preferred
  • 12–15 years of experience in treasury, liquidity management, or balance sheet management within banking or regulated financial services
  • Strong understanding of treasury operations, liquidity risk management, funding strategies, and ALM principles
  • Proven experience with regulatory liquidity requirements and supervisory expectations, ideally within the Egyptian banking sector and CBE framework
  • Demonstrated experience supporting senior management decision-making with clear, data-driven insights
  • Strong analytical skills, with high attention to detail and a robust risk management mindset
  • Experience working closely with Finance, Risk, and Compliance functions in a regulated environment
  • Excellent stakeholder management and communication skills, with the ability to engage senior leadership and external counterparties
  • Ability to operate effectively in a regulated, fast-paced, transformation-led, and digital-first banking environment
Job Responsibility
Job Responsibility
  • Lead liquidity management, cash flow forecasting, and funding activities to ensure the bank consistently meets its financial obligations and regulatory liquidity requirements
  • Execute all money market transactions, including interbank borrowing and lending, to manage short-term liquidity gaps
  • Manage the execution of the bank’s investment portfolio, specifically the buying and selling of Egyptian Treasury Bills and Bonds (T-Bills & T-Bonds)
  • Develop, implement, and maintain treasury policies, frameworks, limits, and internal controls, ensuring strong governance and audit readiness
  • Ensure full compliance with CBE liquidity, funding, reserve, and treasury reporting requirements, including timely and accurate regulatory submissions
  • Prepare, monitor, and report key liquidity metrics, stress testing results, and scenario analysis in line with CBE guidelines and internal risk frameworks
  • Manage relationships with correspondent banks, clearing banks, settlement agents, and other financial counterparties
  • Oversee cash management, payments-related treasury processes, settlement activities, and nostro account management, ensuring operational efficiency and control
  • Identify, assess, and manage treasury-related risks, including liquidity risk, interest rate risk in the banking book (IRRBB), and funding concentration risk
  • Support regulatory licensing, bank readiness, and ongoing supervisory engagement with the CBE from a treasury and liquidity perspective
Read More
Arrow Right

Head of Treasury & Structured Finance

This is a rare opportunity for a senior treasury professional to step into a hig...
Location
Location
United Kingdom , Milton Keynes
Salary
Salary:
100000.00 - 115000.00 GBP / Year
butlerrose.com Logo
Butler Rose
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Senior treasury professional
  • Experience from a retail savings bank or regulated financial services environment
  • Strong experience across treasury, liquidity risk and ILAAP
  • Professional qualifications such as ACT, ACA or ACCA are welcomed
  • Confidence to engage senior stakeholders internally and externally
Job Responsibility
Job Responsibility
  • Take full ownership of funding, liquidity and interest rate risk strategy
  • Play a pivotal role in the build-out and scale of a savings proposition
  • Lead a well-established structured finance and ABS programme
  • Work closely with investors, banks, regulators and rating agencies
  • Lead and develop a high-performing treasury team
  • Influence board-level decisions
  • Act as a trusted advisor across the wider business on cost of funds, hedging, ALM and liquidity planning
What we offer
What we offer
  • 27 days holiday
  • attractive bonus incentive
  • car scheme for you and family
  • private medical insurance
  • pension & life assurance
  • hybrid working (3 days office / 2 days home)
  • further flexible benefits
  • Fulltime
Read More
Arrow Right

Head of Treasury & Structured Finance

This is a rare opportunity for a senior treasury professional to step into a hig...
Location
Location
United Kingdom , Milton Keynes
Salary
Salary:
100000.00 - 115000.00 GBP / Year
butlerrose.com Logo
Butler Rose
Expiration Date
Until further notice
Flip Icon
Requirements
Requirements
  • Senior treasury professional
  • Experience from a retail savings bank or regulated financial services environment
  • Strong experience across treasury, liquidity risk and ILAAP
  • Professional qualifications such as ACT, ACA or ACCA are welcomed
  • Confidence to engage senior stakeholders internally and externally
Job Responsibility
Job Responsibility
  • Take full ownership of funding, liquidity and interest rate risk strategy
  • Play a pivotal role in the build-out and scale of a savings proposition
  • Lead a well-established structured finance and ABS programme
  • Work closely with investors, banks, regulators and rating agencies
  • Lead and develop a high-performing treasury team
  • Influence board-level decisions
  • Act as a trusted advisor across the wider business on cost of funds, hedging, ALM and liquidity planning
What we offer
What we offer
  • 27 days holiday
  • Attractive bonus incentive
  • Car scheme for you and family
  • Private medical insurance
  • Pension & life assurance
  • Hybrid working (3 days office / 2 days home)
  • Further flexible benefits
  • Fulltime
Read More
Arrow Right