Job type
TemporaryLocation
WarringtonWorking Pattern
Flexible Working,Full-timeSpecialism
Senior Finance QualifiedIndustry
Property & Real EstatePay
£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:
What you'll need to succeed
What you'll get in return
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.
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.