Treasury Manager

5 days ago


Birmingham, Birmingham, United Kingdom Castlefield Recruitment Full time

Job Title: Treasury Manager - 9 Month Fixed Term Contract

Overview:

Castlefield Recruitment is currently working with a well-established housing association to recruit a Treasury Manager on a 9 month fixed term contract basis to cover maternity leave, ensuring the smooth operation of financial activities.

Key Responsibilities:

  • Conduct daily cash flow reviews across group companies to ensure accurate financial reporting.
  • Own the process of security valuations for new funding, providing insightful analysis to senior management.
  • Manage month end Treasury journal postings, balance sheet reconciliations, and variance analysis to maintain financial accuracy.
  • Explore new banking or capital market options to optimize financial performance.
  • Maintain relationships with the legal property team and external valuers to ensure seamless financial operations.

Requirements:

  • Proven track record in a similar role, with experience in financial management and analysis.
  • Effective communication with senior stakeholders, including board members and external partners.
  • Experience within the social housing sector is preferred, but not essential.

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