Head of Treasury, 9-month FTC

4729398
  • Job type

    Temporary
  • Location

    Warrington
  • Working Pattern

    Flexible Working,Full-time
  • Specialism

    Senior Finance Qualified
  • Industry

    Property & Real Estate
  • Pay

    £85000 - £95000

Head of Treasury, 9- month FTC, Northwest Housing Association, Hybrid working

Your new company
Prominent Northwest Housing Association that offers a highly flexible hybrid working policy.

Your new role
Reporting to the CFO and managing a small team, you'll take responsibility for all treasury activities within the Group.
Duties and responsibilities will include:

  • Prepare the annual treasury strategy in conjunction with the CFO and advisors.
  • Review the effectiveness of the borrowing and investment strategy, identifying recommendations, and implement approved changes
  • Shaping funding plans and capital requirements
  • Managing key relationships with funders, clearing banks, treasury advisors, and professional partners
  • Report on the Group's loan register, evaluating the risk of interest rate variations and making recommendations to maximise efficiency of cost of borrowing
  • Develop and maintain a register of loan covenant requirements, implementing effective controls
  • Implement, develop, and continuously improve systems to report and forecast on cashflow

What you'll need to succeed
  • ACA/ACCA/CIMA qualified accountant
  • Experience operating as a senior manager in a highly regulated sector
  • Knowledge of housing finance regulatory and funder requirements

What you'll get in return
  • Hybrid working, 1 day per week in the office
  • 9 month FTC, with potential for an extension, or to become permanent.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you but you are looking for a new position, please contact us for a confidential discussion on your career.

Apply for this job

Talk to Tom Keele, the specialist consultant managing this position

Located in Liverpool, Part 2nd Floor, 5 St Paul’s Square, Telephone 0151 239 1294
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