Head of Treasury, 9-month FTC
Head of Treasury, 9- month FTC, Northwest Housing Association, Hybrid working Your new company Prominent Northwest Housing Association that offers a highly flexible hybrid working policy.Your new role Reporting to the CFO and managing a small team, you''ll take responsibility for all treasury activities within the Group. Duties and responsibilities will include:Prepare the annual treasury strategy in conjunction with the CFO and advisors.Review the effectiveness of the borrowing and investment strategy, identifying recommendations, and implement approved changesShaping funding plans and capital requirementsManaging key relationships with funders, clearing banks, treasury advisors, and professional partnersReport on the Group''s loan register, evaluating the risk of interest rate variations and making recommendations to maximise efficiency of cost of borrowing Develop and maintain a register of loan covenant requirements, implementing effective controlsImplement, develop, and continuously improve systems to report and forecast on cashflowWhat you''ll need to succeed ACA/ACCA/CIMA qualified accountant Experience operating as a senior manager in a highly regulated sectorKnowledge of housing finance regulatory and funder requirementsWhat you''ll get in return Hybrid working, 1 day per week in the office9 month FTC, with potential for an extension, or to become permanent.What you need to do now If you''re interested in this role, click ''apply now'' to forward an up-to-date copy
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