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Head of treasury

Warrington
TN United Kingdom
Head of treasury
€125,000 - €150,000 a year
Posted: 9 May
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Head of Treasury | Housing Association | Agile Working | 3 - 6 Months

Castlefield Recruitment is partnering exclusively with a North West-based Housing Association to recruit a Head of Treasury on an interim basis. This is an excellent opportunity to join a well-established organization for someone with suitable experience.

Key responsibilities include:

1. Lead, manage, and coordinate the provision of Treasury Management Services and Development Accounting functions.
2. Oversee operations including cash management, banking, loan portfolio management, loan covenant monitoring, and reporting.
3. Manage treasury-related risks, development accounting, and reporting.
4. Build strong collaborative relationships with all key stakeholders.

The person:

* Holds relevant professional qualifications such as CIMA, ACA, or ACCA.
* Has experience in developing and delivering treasury strategies.
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