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Treasury Manager

Castlefield Recruitment
Job LocationManchester
EducationNot Mentioned
Salary50,000 - 55,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Treasury Manager | Social Housing | Greater Manchester | Hybrid WorkingCastlefield Recruitment are currently working in partnership with a housing association looking to recruit a Treasury Manager on a permanent contract.

  • Take control of the financial modelling of Treasury objects in the long-term financial plans, ensuring compliance with all loan covenants
  • Maintain and continuously improve the accuracy of cash flow forecasts for the Group
  • Manage the budgeting and financial reporting of the Treasury company, ensuring compliance with all loan covenants and provision of Treasury Financial reporting
  • Lead on the submission of quarterly and annual regulatory returns, ensuring completeness, accuracy and timeliness of those submissions
  • Help to formulate Treasury Strategy (including re-financing processes) and monitor compliance with the treasury policy
  • Continuously improve the Groups banking procedures and processes
The person;
  • CCAB/CIMA/AMCT qualified
  • Treasury management experience is essential
  • Experience within Social Housing is beneficial but not essential
To apply for this position, please use the link provided or contact David Russell / Sydney Seddon at Castlefield Recruitment.

Keyskills :
ACCACCABTREASURYACMTTREASURYMANAGER

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