Treasury Manager - London, United Kingdom - Robertson Bell
Description
Are you proactive and confident finance professional, within social housing, who can quickly build strong working relationships with internal and external stakeholders? Do you have a strong track record in maintaining robust financial controls to managetreasury risks? Are you interested in developing and maintaining a robust treasury strategy to facilitate development plans?
Robertson Bell are pleased to be partnering with a growing housing association who are seeking a Senior Treasury Analyst to join them on a permanent basis.
The main responsibilities of the Treasury Manager include:
- Play a crucial role in the development and implementation of treasury strategy, including analysing various debt instruments to ensure the best and most efficient products for the organisation are being used.
- Working closely with the Cashbook team to maintain and update cash flow forecasts, to gain a solid understanding of cash flow requirements and drawdown needs, also making any improvements and modifications where needed.
- Liaising with both internal and external stakeholders on all treasury matters, including banks and other lenders.
- Preparing detailed and insightful quarterly reporting for senior leadership teams, as well as covenant reporting to be submitted to banks and lenders.
This is a unique opportunity to join a fantastic organisation during an exciting period of growth, where you will take ownership of some crucial areas within the wider corporate finance team.
- Ideally fully qualified or at least part qualified in a treasury qualification or ACCA/ACA/CIMA/equivalent.
- Able to demonstrate a strong working knowledge of managing a loan portfolio and compliance on a number of debt instruments.
- Experienced within the social housing sector,
- A confident selfstarter with a high attention to detail.
More jobs from Robertson Bell
-
Trainee Recruitment Consultant
Northampton, United Kingdom - 1 week ago
-
Finance Officer
London, United Kingdom - 2 weeks ago
-
Interim Head of Finance
Essex, United Kingdom - 1 week ago
-
Finance Manager
Milton Keynes, United Kingdom - 3 weeks ago
-
Interim Development Finance Manager
London, United Kingdom - 3 weeks ago
-
Commercial Management Accountant
London, United Kingdom - 2 weeks ago