Interim Treasury Manager

Recruiter
Michael Page
Location
Hampshire
Salary
£200 - £350 per day
Posted
23 May 2019
Closes
23 Jun 2019
Ref
14018753/001
Contact
Frederick Herrod
Job role
Finance manager
Sector
Public sector
Contract type
Interim
Hours
Part time

Assist the Head of Treasury in providing effective cash management ensuring the best use of the Group's cash assets within the agreed risk appetite.

Client Details

Large Housing Association.

Description

  • Cash management.
  • Delivery of a comprehensive and effective Treasury service to group companies.
  • Risk management and preparation of treasury budgets.
  • Cash flow forecasting.
  • Liaise with Group Financial analyst, to assist with the preparation of Business Plan.
  • Administer and account for the Group's loans and investments.
  • Ensure all payments are made accurately and on time.
  • Ensure all debt financing within the group are adequately secured.

Profile

  • Treasury experience within housing.
  • AMCT Qualified.

Job Offer

  • Competitive day rate.

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