Interim Senior Treasury Manager
5 days ago
Robert Walters - Interim Senior Treasury Manager - 5/6 month contract - West Midlands
Our client, a leading Housing organisation are looking for an Interim Senior Treasury Manager to manage the existing loan book and leading on the delivery of new funding to meet the challenges of new homes by 2029.
**Location**:West Midlands
**Contract length**: 5/6 month contract
**Salary**: £400 per day
Key responsibilities of the Interim Senior Treasury Manager
- Manage senior stakeholders across our funder and investor base to ensure the seamless execution of our existing loan book and the execution of new funding
- Lead all day to day treasury operations including compliance with Treasury Management Policies, managing cash and liquidity, and executing our Treasury Strategy
- Own and update the Strategic Risk and Operational Risk Registers for Treasury, and lead on Risk deliverables with the Head of Risk
Key essentials of the Interim Senior Treasury Manager
- Qualified accountant (ACA,ACCA,CIMA)
- Proven experience of management responsibility in a treasury environment
- Demonstrate experience of managing senior stakeholders, producing high quality deliverables to deadline and presenting at board level
If you're interested in this exciting opportunity, please send an updated CV to
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