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Treasury Operations Manager
5 months ago
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.
