Head of Treasury

TN United Kingdom; Blackburn; On-site; GBP 70,000 - 90,000; Full time

Job summary

A North West-based Housing Association is seeking a Head of Treasury on an interim basis. This role involves leading Treasury Management Services, managing cash operations, and developing Treasury Strategy. Ideal candidates will have relevant qualifications and experience in a similar role.

Qualifications

• Experience in developing and delivering Treasury Strategy.

Responsibilities

• Lead and coordinate Treasury Management Services.
• Oversee cash management and loan portfolio management.
• Manage treasury-related risk and reporting.

Skills

Treasury Management

Risk Management

Education

CIMA

ACA

ACCA

Job description

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Head of Treasury | Housing Association | Agile Working | 3 -6 Months

Castlefield Recruitment is partnering exclusively with a North West-based Housing Association to recruit a Head of Treasury on an interim basis. This is an excellent opportunity to join a well-established organization for someone with suitable experience.

Key responsibilities include:

1. Lead, manage, and coordinate the provision of Treasury Management Services and Development Accounting functions.
2. Oversee operations including cash management, banking, loan portfolio management, including Loan Covenant monitoring and reporting.
3. Manage treasury-related risk, development accounting, and reporting.
4. Build strong collaborative relationships with all key stakeholders.

The person:

• Holds relevant professional qualifications such as CIMA, ACA, or ACCA.
• Has experience in developing and delivering Treasury Strategy.