Head of Treasury

Type: Permanent
Location: England - South East
Industry: Financial Services - Banking
Specialism: Treasury
Salary: Competitive package
Date Posted: 14/07/2026
Consultant: Jack Woodlock

One the UK’s leading building societies, based in the South of England, has mandated us exclusively to find them someone to lead and manager their treasury department. Reporting to the CFO this is an excellent opportunity to have responsibility for the day to day management of the Society’s liquidity, wholesale funding and interest rate positions, optimising commercial performance and returns whilst ensuring the Society operates at all times in accordance with regulatory requirements. Hybrid working available

Role Description

Provide strategic analysis and commercial support to the CFO through management of the Society forecasting model and related stress testing activities
Manage the Society’s liquidity and funding needs
Manage the Society’s interest rate and basis risk position
Meet the Society’s internal and external reporting obligations
Manage and understand the risks and controls within the business, in accordance with the Risk Management framework, adhering to relevant policies and procedures
Lead, coach, develop and empower your team

Role Requirements

Experience of working in a Banking or Building Society treasury team
Knowledge and / or understanding of UK FS regulatory framework
Understanding of the Building Society liquidity and funding model
Experience of managing and developing others
Advanced Excel skills including modelling
Studying towards Association of Corporate Treasurers qualification, CertBALM or similar

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