Treasury Manager | Hybrid | 9 Month Fixed Term Contract
Overview:
Castlefield Recruitment are currently working with a well-respected Midlands based housing association in order to recruit a Treasury Manager on a 9 month FTC basis to cover maternity leave, ensuring the smooth operation of financial activities.
Role:
As the Treasury Manager, you will help facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.
Responsibilities:
Conduct daily cashflow reviews across group companies
Own the process of security valuations for new funding
Manage month end Treasury journal postings, balance sheet reconciliations and variance analysis
Explore new banking or capital market options
Maintain relationships with the legal property team and external valuers
The successful person will be/have:
Proven track record in a similar role
Effective communication with senior stakeholders
Experience within social housing (preferred)
Availability to start immediately (preferred)