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Treasury Manager

1 month ago

London, Greater London, United Kingdom Association of International Certified Professional Accountants Full time

Your new company is seeking a Treasury Manager to join their team on a permanent basis. As the Treasury Manager, you will manage a team of 4 people and champion excellent management of financial resources, promoting efficiency and high performance.

Key Responsibilities:
  • Manage the annual budget setting process for the Housing Revenue Account, ensuring strategic objectives for financial matters are met through effective planning.
  • Support the production of financial strategies, including the Housing Business Plan, Treasury Management Strategy, and Capital Strategy.
  • Act as an expert on all financial matters relating to Housing Revenue Account, Treasury Management, and Collection Fund.
  • Manage and coordinate the Housing Revenue Accounts revenue and capital budget monitoring.
  • Take ownership of Treasury Management activities and Strategy.
  • Play a significant and leading role in the closure of the organisation's annual accounts and production of the Statement of Accounts for the Housing Revenue Account and collection fund.
  • Have experience in Housing Revenue Accounting and Treasury.
  • Hybrid working arrangements (2 days a week in the office).

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