Interim Treasury Manager
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.
Large Housing Association.
- 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.
- Treasury experience within housing.
- AMCT Qualified.
- Competitive day rate.