Senior Treasury Manager
2 weeks ago
Senior Treasury Manager | Remote | 3-4 months
Overview:
Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury Manager on a 3-4 month interim basis to lead all day to day Treasury operations, including compliance with Treasury Management Policies.
Role:As the Senior Treasury Manager, you will manage cash and liquidity, executing the Treasury Strategy and support the Director of Treasury in a number of specialist areas including new funding.
Responsibilities:
- Act as the lead day to day contact for the external auditors, and own all deliverables in relation to the annual audit
- Act as the subject matter expert on all new Treasury and sector led developments
- Lead on all technical accounting matters relating to Treasury
- Develop written papers and present analysis to drive decision making on key Treasury items for the Executive, Treasury Committee and Board
- Line management responsibility of the Senior Treasury Analysts
The successful person will be/have:
- Proven track record in a similar role
- Effective communication with senior stakeholders
- Experience within social housing (preferred)
- Availability to start immediately (preferred)
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