Head of Treasury

TN United Kingdom; Wigan; On-site; GBP 60,000 - 100,000; Full time

Job summary

An established industry player is seeking a Head of Treasury to lead their Treasury Management Services on an interim basis. This role offers a fantastic opportunity for a finance professional with expertise in treasury strategy and risk management. You will be responsible for overseeing cash management, banking operations, and loan portfolio management, while building strong relationships with key stakeholders. If you are looking to make a significant impact in a well-respected organization, this position is perfect for you.

Qualifications

• Relevant professional qualifications such as CIMA, ACA, or ACCA.
• Experience in developing Treasury Strategy.

Responsibilities

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

Skills

Treasury Management

Risk Management

Stakeholder Engagement

Cash 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 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.