Head of Treasury

TN United Kingdom; Liverpool; On-site; GBP 50,000 - 70,000; Full time

Job summary

An established industry player is seeking a Head of Treasury to lead their Treasury Management Services and Development Accounting functions. This interim role offers the chance to work in a collaborative environment, overseeing cash management and loan portfolio management, while developing and delivering on Treasury Strategy. Ideal candidates will possess relevant qualifications such as CIMA, ACA, or ACCA, and have experience in risk management and stakeholder engagement. This is a fantastic opportunity to contribute to a well-respected Housing Association during a pivotal time.

Qualifications

• Relevant professional qualification such as CIMA, ACA, or ACCA.
• Experience of developing and delivering on Treasury Strategy.

Responsibilities

• Lead and manage Treasury Management Services and Development Accounting functions.
• Oversee cash management, banking, and loan portfolio management.

Skills

Treasury Management

Risk Management

Stakeholder Management

Education

CIMA

ACA

ACCA

Job description

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

Castlefield Recruitment are partnering exclusively with a North West based Housing Association in order to recruit a Head of Treasury on an interimbasis. This is an excellent opportunity to join a well-established organisation for someone suitably experienced.

Key responsibilities include;

• Lead, manage and co-ordinate the provision of the Treasury Management Services and Development Accounting functions.
• Oversee operations including cash management and banking, loan portfolio management including Loan Covenant monitoring and reporting
• Treasury related risk management, Development Accounting and reporting.
• Build strong collaborative relationships with all key stakeholders.

The person;

• Relevant professional qualification such as CIMA,ACA, ACCA
• Experience of developing and delivering on Treasury Strategy

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Created on 07/05/2025 by TN United Kingdom