Boston Hale is currently working with one of London's largest charitable housing associations who are looking to recruit a Treasury Operations Manager
Daily Duties
- Ensure the implementation of the annual treasury plan and maintain compliance with treasury policies
- Manage the operational running of the treasury function
- Support the development of the treasury accountants
- Implement debt management strategies and manage loan and covenant agreements
- Manage the day-to-day banking requirements
- Ensure all contractual agreements are met
- Manage the groups cash to ensure all daily cash requirements are met
Required experience:
- CCAB accountancy qualification and ideally a treasury qualification
- Up to date knowledge of treasury regulations
- Strong analytical and problem solving skills
- Excellent communication skills with the ability to engage with internal and external stakeholders.
- A strategic thinker with the ability to provide expert technical knowledge
Apply now to avoid missing out on an opportunity to join an organisation whose goal is to give Londoners a base and community from which to achieve their potential.