As Head of Treasury and Account Receivable, you will be responsible for managing an onshore and offshore team tasked with the day-to-day operations of the Treasury department across the UK.
This will include oversight of all cash, debt, capex (working capital), forex risk management, administration, control and governance over the UK group treasury function.
Are you looking for an opportunity to form an integral part of our UK Finance function?
This will be a role solely focusing on the treasury function and providing support for the end to end process.
As Treasury Assistant you'll be joining at an exciting time for growth within the team which has doubled in size over the last 4 years with a passionate manager.
Oliver James are partnered with an Asset Management client based in Manchester.
Castlefield Recruitment are currently working with a well-respected Midlands based Housing Association in order to recruit a Senior Treasury Manager on a 3-4 month interim basis to lead all day to day Treasury operations, including compliance with Treasury Management Policies.
Role
As the Senior Treasury Manager, you will manage cash and liquidity, executing the Treasury Strategy and support the Director of Treasury in a number of specialist areas including new funding.
Responsibilities
Act as the lead day to day contact for the external auditors, and own all deliverables in relation to the annual audit.
As a fund treasury assistant you will be playing a crucial role in supporting the treasury and fund management functions including cash flow monitoring and payment preperation.
WHAT WILL YOU BE DOING
Reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers.