Head of Treasury

TN United Kingdom; Manchester; Hybrid; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Head of Treasury to join their team on an interim basis. This role offers a unique opportunity to lead the Treasury Management Services and Development Accounting functions within a well-respected Housing Association. The ideal candidate will possess relevant professional qualifications and have proven experience in developing and delivering Treasury Strategy. This position allows for agile working arrangements, making it an attractive opportunity for professionals looking to make a significant impact in a collaborative environment.

Qualifications

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

Responsibilities

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

Skills

Treasury Management

Cash Management

Loan Portfolio Management

Risk Management

Stakeholder 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 risks, 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.