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Treasury Operations Manager
3 months ago
Boston Hale is 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 metRequired 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.
Diversity, equity and inclusion are at the heart of what we value as an organisation. Boston Hale is an equal opportunities employer and all qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, age, disability or any other status protected by law
