The following job is no longer available:
Treasury Ops Manager
Treasury Ops Manager
Treasury Ops Manager
Posted 10 June by
Mackie Myers
Ended
The Client:
This Housing Association is a leading landlord and developer with over 60,000 homes and 8,000 more in development. They are committed to supporting communities across the capital through their well-established commercial business, where surpluses are reinvested to ensure sustainable and affordable housing for the residents.
Having recently gone through a restructure they are keen to have a Treasury Operations Manager come in to lead the function.
The Role:
- Lead the day-to-day operational treasury functions, delivering top-tier service to all stakeholders.
- Assist in implementing the annual treasury plan, ensuring compliance with treasury management policies.
- Manage debt strategies, loan agreements, bank accounts, and ensure timely capital & interest payments.
- Oversee daily banking requirements, maintaining accurate banking platforms and compliance.
- Provide cash flow forecasts and manage surplus cash investments with approved counter parties.
- Lead, develop and support 2 treasury analysts.
- Hold a CCAB recognised accounting qualification and a treasury qualification.
- Experience in treasury management, debt management, and risk assessment.
- Proven ability to negotiate with banks, lenders, and government bodies, managing a complex treasury portfolio.
- Excellent communication and analytical skills, with a focus on data-driven decision-making and risk assessment.
- £60,000-£70,000 salary and benefits package.
- 2/3 days working hybrid with the offices in central London.
- Career progression, with opportunities to learn and advance.
Reference: 52837984
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