Treasury Operations Manager

3 months ago

London, United Kingdom Boston Hale Full time

Boston Hale are currently working with one of London's largest charitable housing associations who are looking to recruit a Treasury Operations Manager


Daily Duties

Ensure the implementation of the annual treasury plan and maintain compliance with treasury policies

Manage the operational running of the treasury function

Support the development of the treasury accountants

Implement debt management strategies and manage loan and covenant agreements

Manage the day-to-day banking requirements

Ensure all contractual agreements are met

Manage the groups cash to ensure all daily cash requirements are met


Required experience:

CCAB accountancy qualification and ideally a treasury qualification

Up to date knowledge of treasury regulations

Strong analytical and problem solving skills

Excellent communication skills with the ability to engage with internal and external stakeholders.

A strategic thinker with the ability to provide expert technical knowledge


Apply now to avoid missing out on an opportunity to join an organisation whose goal is to give Londoners a base and community from which to achieve their potential.

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