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Treasury Manager
2 months ago
Your new company
Hays are delighted to partner with this charitable organisation who are looking for a Treasury Manager to join their team on a permanent basis.
Your new role
This is an integral position within the organisation- as the Treasury Manager you will:
- Lead and maintain the treasury function for the Charity
- Ensure there is adequate funding capacity and liquidity
- Ensure reasonable capital budgets are set, and key risks are identified and reported
- Monitor actual capital costs against budgets and report risk areas
- Ensure that tight financial controls are maintained
- Prepare and model development appraisals
- Maintain an up-to-date long term cash flow forecast/business plan
- Ensure that all management information is provided to funders in line with the banking covenants
What you'll need to succeed
To be successful in this position you will:
- Will be a Qualified Accountant - ACA, ACMA, ACCA or equivalent.
- Have proven experience in the areas of financial planning, control and reporting, ideally within the housing/charity sector
- Have previous Treasury experience
- Have the ability to lead on forecasting and budget setting
- Have excellent spreadsheet modelling experience
What you'll get in return
- Competitive remuneration package
- Hybrid + flexible working arrangements
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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