Interim Treasury Specialist | Housing Association | 3-6 months | Hybrid Working
Overview:
Castlefield Recruitment are partnering with a North West based Housing Association in order to recruit a strategic and operational Treasury specialist on an interim basis. The wider Finance team is very supportive and the organisation are proud to truly live their values.
Key responsibilities include;
- Lead, manage and co-ordinate the provision of Strategic and Operational Treasury Management Services
- Oversee operations including cash management and banking (AP/AR), loan portfolio management including Loan Covenant monitoring and reporting
- Treasury related risk management
- Build strong collaborative relationships with all key stakeholders.
The person;
- Relevant professional qualification such as CIMA, ACA, ACCA, ACT
- Experience using Brixx (desirable)
- Social Housing experience (essential)
- Experience of developing and delivering on Treasury Strategy