Head of Treasury

TN United Kingdom; Warrington; On-site; 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 the chance to lead Treasury Management Services and Development Accounting functions within a well-respected Housing Association. The ideal candidate will have a strong background in treasury strategies and risk management, alongside relevant professional qualifications. This position not only allows for impactful contributions but also fosters collaborative relationships with key stakeholders. If you're looking for a dynamic role in a supportive environment, this opportunity is perfect for you.

Qualifications

• Relevant professional qualifications such as CIMA, ACA, or ACCA.
• Experience in developing and delivering treasury strategies.

Responsibilities

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

Skills

Treasury Management

Cash Management

Stakeholder 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, 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 strategies.