Senior Head of Treasury

Senior Head of Treasury

Location

We operate a flexible hybrid working environment flexibility to travel to either our Winchester or London office when required.

Whats in it for you

• Up to 113000
• 15% bonus
• Work Life Smarter our commitment to a flexible and hybrid working culture
• Generous pension scheme starting at 6% rising to 10%
• A unique wellbeing programme that looks after the whole you
• Access to multiple learning platforms to support your individual development
• Active and diverse networks that build community support wellbeing and advocate for change
• A comprehensive set of benefits including discounts on big brands gymflex memberships and paid volunteering leave - see our full list of benefitshere.

Plus youll play an integral role in protecting the commercial value of Arqivas sites - a critical part of how we deliver for our customers.

The role

Leads development and execution of plans to realise the treasury vision and strategy including management of significant teams and making a significant impact on Finance function outcomes.

What youll be working on

Leads development and execution of plans to realise the treasury vision and strategy and making a significant impact on Finance function outcomes
Owns relationships with the shareholder Board sub-committee (Capital Structure Committee)
Oversees treasury and settlement operations in support of strategy and in accordance with approved policies and procedures
Owns management of external relationships with the most significant banks and Treasury vendors. Support the Senior Head of IR in managing messaging and relationships with bond investors and rating agencies.
Oversees and is ultimately accountable for Arqivas treasury and liquidity position having a significant impact on Finance function outcomes
Manages the implementation of treasury standards policies and procedures to ensure risks are properly addressed as well as contributing to good corporate governance
Ensures that all treasury policies and frameworks are evolved consistent with the vision maintaining financial integrity and in compliance with internal and external regulatory requirements
Support the Corporate Finance Director in developing Arqivas capital structure strategy optimising the balance of debt equity and hybrid instruments to support long term investment requirements credit metrics covenant compliance and shareholder return objectives.
Oversees and ultimately accountable for execution of capital markets and financing transactions (including refinancings new issuances and amendments) managing lender investor and credit agencies relationships during transactions documentation to ensure efficient access to liquidity on competitive terms and maintaining alignment with rating agencies expectations.
Operates as an SME within own field of expertise continuously developing expert knowledge of emerging trends and changes in treasury principles and practices and the applicability to Arqiva sharing this knowledge with team members as relevant
Manage self & task: role model Arqivas culture goals with the team building respect and credibility; set a high-performance bar and challenge the team to deliver sustainable results by developing the skills and capabilities of the team and focusing on outcomes.
Manage relationships & communications: connect collaborate & lead communication transparently balancing face to face and virtual with own team and teams across the business to encourage cross-functional understanding agreement and knowledge sharing.

What were looking for

Experience in WBS structures
Accounting principles
Financial Data Processes and Systems
Financial & Data Analysis and insight
Financial Controls compliance and risk
Forecasting planning and budgeting
Risk and assurance
Statutory and external financial reporting
Treasury operations debt service and liquidity management
Debt capital markets fund raising
Debt Ratings process and covenant compliance
Derivatives management
Stakeholder management

Extensive experience in treasury or a related field with knowledge of Treasury operations derivatives management and Debt Capital markets.
Extensive experience of developing and executing plans to realise treasury strategies for large complex organisations.
Experience of significantly improving treasury value in a large complex organisation.

Qualifications: Fully qualified (or with equivalent experience) in a relevant accounting qualification (e.g. ACCA CIMA) or Treasury qualification (e.g. ACT) is advantageous.

If youre unsure whether you meet every requirement dont let that hold you back - your experience may be exactly what were looking for.

Why Arqiva:

We enable a switched-on world to flow. As the UKs leader in TV and radio broadcast and the countrys top smart utilities platform we are shaping the future of connectivity.

Our infrastructure delivers media and data exactly where theyre needed - whether thats bringing TV and radio to your home or sending smart meter data to your utility provider. Our technology works quietly behind the scenes connecting millions every day.

But its not just what we do its how we do it. At Arqiva youll find real connection: supportive teams active colleague networks and plenty of ways to get involved and feel part of our community. Well give you the space and support to grow - whether thats developing your skills trying something new or taking on fresh challenges. And because there is more to life than work our rewards and benefits are designed to support your wellbeing your lifestyle and what matters most to you.

Our commitment to Diversity & Inclusion

At Arqiva were committed to building a workplace where everyone feels valued heard and empowered to succeed. We welcome applications from all backgrounds and experiences and we work hard to remove barriers so every colleague can thrive. If you need any adjustments at any stage of the recruitment process please reach out to

If this sounds like the right next step for you wed love to hear from you!