Head of Treasury

4 days left

Morgan Law
London (North), London (Greater)
£65,000 - £75,000
27 Jun 2019
27 Jul 2019
RGC 27/06/2019
Contract Type
Full Time

Job Overview

Head of Treasury for a London based Housing Association

£65,000 - £75,000

Permanent position


The client is seeking a committed and ambitious Qualified

Head Treasury.

 to fulfil an exciting and varied role within its head office environment.

  • Overall management of the treasury function covering cash and liquidity management, risk management, financing and working capital management across the group.
  • Ownership and instigator of treasury related projects, utilising existing personnel for execution of projects.
  • Bank relationship management for the group’s relationship banks (c. 20 funders), regular relationship and information sharing meetings, including performance and ancillary business reporting.
  • Management and review of the groups lending facilities including monitoring conformance to covenants and the wider review of adequacy of facilities across the group.
  • Full review and analysis of the group’s subsidiaries and development funding requirements and performance across the treasury related items including exposure management, cash management, working capital management and any ad hoc requirements.
  • Develop and manage the execution of the group’s policy on interest rate risk management.
  • Oversee and develop the regular treasury reporting to senior management of the Group, including Executive Team, Treasury & Finance Committee and Group Board.

Qualifications/experience required

Qualified Accountant,

Housing experience

  • Good knowledge of group treasury processes and policies.
  • Demonstrable experience of risk management and debt raising.
  • Ability to communicate and deliver treasury strategy and projects to board level stakeholders.
  • Demonstrate understanding of treasury products, structures and systems in the market.
  • Experience of planning, managing and executing treasury projects.

What’s on offer?

£65,000 - £75,000

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