Head of Finance & Treasury

England, Hertfordshire, St. Albans
£80,000 - £90,000.00 per annum
12 Oct 2018
26 Oct 2018
Sally Lock
Department Head
Accounting, Finance, Strategy
Contract Type

Head of Finance & Treasury


This is a rare and exciting opportunity to join a small independent Financial Services business with offices across Herts, Beds and Bucks.

The Finance Department has responsibility for recording, controlling and reporting all cash flows as well as the management and financial accounting functions of the organisation.

As a member of the Senior Management team the Head of Finance & Treasury will be commercially astute with demonstrable leadership skills to assist management delivering against its growth strategy.

In addition, the role will have responsibility for a broad range of financial activities, including statutory & regulatory reporting, tax reporting, budgeting and forecasting, payroll, fixed asset control and reporting to the business and Board.

As part of a review of activities, the Head of Finance & Treasury will be responsible for migrating and operating the treasury function.

The Role

Working closely with the Finance Director, key responsibilities will include:

  • Preparing statutory accounts including supporting schedules
  • Producing financial and management information for the board, its sub-committees and the business
  • Overseeing all regulatory reporting and industry body returns
  • Migration of Treasury operations within the team, whilst ensuring all appropriate controls and processes remain in place
  • Monitoring financial limits and thresholds
  • Ownership of annual budget cycle, ongoing re forecasting and the financial aspects of the Corporate Plan
  • Modelling of the business' Pillar 2b aspects of the business' ICAAP
  • Responsible for maintenance and upgrade testing of all finance systems

The Candidate

Given the regulatory responsibilities within the role, it is essential that the Head of Finance & Treasury has proven experience operating within the Financial Services Sector and is a qualified Accountant (ACA, CIMA, ACCA) with significant post qualification experience.

You will be an accomplished team leader with demonstrable leadership experience coupled with experience of owning and successfully delivering projects and initiatives.

Experience gained within a Building Society or retail lending business would be advantageous as would exposure to the "front and/or back office" treasury functions.

Investigo are delighted to be working exclusively on this assignment. Any direct or 3rd party applications will be forwarded to Sally Lock for review.

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