Treasury Manager

2 weeks ago

London, United Kingdom Morgan Hunt Recruitment Full time

Morgan Hunt are currently recruiting for a Housing Association in Central London on a full time permanent basis. This Treasury Manager role is paying up to £75,000 per annum.

The Treasury Manager will be working closely with the Head of Treasury on the running of operational treasury within the group.

Main Responsibilities of the Treasury Manager:

  • Lead the day-to-day operations of the Treasury function, ensuring excellent service for all stakeholders.
  • Assist the Head of Treasury with the annual treasury plan and ensure compliance with management policies.
  • Implement and maintain debt management strategies, including managing loans, covenants, and bank accounts.
  • Ensure all loan agreement requirements are met, including timely payments and compliance monitoring.
  • Manage daily banking needs, maintaining banking platforms and mandates.

Person Specification of the Treasury Manager:

  • Possess a CCAB-accredited accounting qualification along with continuous professional development and a treasury certification.
  • Extensive background in treasury management, debt handling, and risk evaluation.
  • Demonstrated success in negotiating with financial institutions, lenders, and government agencies, and managing a diverse treasury portfolio.
  • Outstanding communication abilities, adept at engaging with a variety of internal and external stakeholders.
  • Strong skills in analysis and problem-solving, with the capacity to evaluate risks and make decisions based on data.
  • Current knowledge of treasury regulations, market developments, and industry best practices.
  • Serve as a confident and seasoned role model and leader, embodying the organisation's values.
  • Adhere to ethical standards including integrity, impartiality, professional expertise, confidentiality, and professional conduct.

Benefits and Package

  • £75,000
  • Flexible working hours
  • Hybrid working
  • Generous annual leave
  • Pension contribution

Next steps

If you have any questions about this role or would like to find out more, please apply to discuss this further.

Morgan Hunt is a multi-award-winning recruitment business for interim, contract and temporary recruitment and acts as an Employment Agency in relation to permanent vacancies. Morgan Hunt is an equal opportunities employer. Job suitability is assessed on merit in accordance with the individual's skills, qualifications and abilities to perform the relevant duties required in a particular role.

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