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Group Head of Treasury and Financial Planning

Job LocationLiverpool
EducationNot Mentioned
Salary£320.00 - £350.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeTemporary , full-time

Job Description

Group Head of Treasury and Financial Planning | Housing Association | Agile WorkingCastlefield Recruitment are partnering exclusively with a Housing Association in order to recruit a Group Head of Treasury and Financial Planning on an interim basis. This is an excellent opportunity to join a well-established Group organisation consistingof both charitable and commercial businesses.Key responsibilities include;

  • Lead, manage and co-ordinate the provision of the Groups Financial Planning, Treasury Management Services and Development Accounting functions.
  • Oversee operations including cash management and banking, loan portfolio management including Loan Covenant monitoring and reporting
  • Treasury related risk management, Development Accounting and reporting, and ERP system implementation.
  • Build strong collaborative relationships with all key stakeholders.
The person;
  • Relevant professional qualification such as CIMA,ACA, ACCA
  • Experience using Brixx (essential)
  • Experience of developing and delivering on Treasury Strategy

Keyskills :
CHARITYTREASURYFINANCEACCOUNTANTHOUSINGFINANCIAL PLANNINGNOT FOR PROFITBRIXXHEAD OF TREASURY

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