Butler Rose is working with one of the largest housing associations in London and the south-east in their search for a Treasury Operations Manager to join their team. This is a permanent role with hybrid working (3 days in office) in London and will pay up to £75,000 to the successful candidate.
As Treasury Operations Manager, you will be responsible for the smooth and efficient running of the operational treasury function for the group.
Duties:
- Lead on the day-to-day operational running of the Treasury function ensuring best in class service is provided to all stakeholders.
- Assist the Head of Treasury in implementing the annual treasury plan and ensure the treasury function to run in compliance with treasury management policies.
- Implement and maintain effective debt management strategies managing loan and covenant agreements, bank accounts etc.
- Ensure all contractual requirements within the group's loan agreements are met, including timely capital & interest payments and the monitoring of compliance with loan covenants.
- Manage the day-to-day banking requirements ensuring banking platforms, mandates and KY requirements are accurately maintained.
- Provide cash flow forecasts and prudently manage the group's cash to ensure all daily cash requirements are met with surplus cash invested with approved counter parties.
- Ensure all treasury transactions are accounted for in accordance with the applicable Accounting Standards, reconciling treasury codes managing the data in titan Treasury.
Ideal candidate will have:
- Hold a CCAB recognised accounting qualification with supporting CPD and a treasury qualification.
- Extensive experience in treasury management, debt management and risk assessment.
- Proven track record in negotiating with banks, lenders and government bodies and managing a complex treasury portfolio
- Excellent communication skills, with the ability to engage effectively with a range of stakeholders both internally and externally.
- Strong analytical and problem-solving skills, with the ability to assess risks and make data-driven decisions
- Up-to-date knowledge of treasury regulations, market trends and best practices
- Be a confident and experienced role model and manager, ensuring you reflect the values of the organisation
- Uphold ethical principles including integrity, objectivity, professional competence, confidentiality, and professional behaviour
We can offer you a full insight and job description on applying, please don't delay with your application.
Please call or email Cerys Kirby Thirlwell for further information.
Butler Rose is committed to equality in the workplace and is an equal opportunity employer.
Butler Rose Ltd is acting as an Employment Business in relation to this vacancy.