Senior Treasury Manager

Senior Treasury Manager | Remote | 3-4 months

Overview:

Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury Manager on a 3-4 month interim basis to lead all day to day Treasury operations, including compliance with Treasury Management Policies.

Role:
As the Senior Treasury Manager, you will manage cash and liquidity, executing the Treasury Strategy and support the Director of Treasury in a number of specialist areas including new funding.

Responsibilities:

• Act as the lead day to day contact for the external auditors, and own all deliverables in relation to the annual audit
• Act as the subject matter expert on all new Treasury and sector led developments
• Lead on all technical accounting matters relating to Treasury
• Develop written papers and present analysis to drive decision making on key Treasury items for the Executive, Treasury Committee and Board
• Line management responsibility of the Senior Treasury Analysts

The successful person will be/have:

• Proven track record in a similar role
• Effective communication with senior stakeholders
• Experience within social housing (preferred)
• Availability to start immediately (preferred)