Interim Treasury Manager

1 day left

Location
England, Hampshire
Salary
£200 - £350 per day
Posted
23 May 2019
Closes
20 Jun 2019
Ref
14018753/001
Contact
Frederick Herrod
Job Role
Treasury Analyst
Contract Type
Temporary
Hours
Full-time
Level of qualification
Part qualified

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.