Interim Treasury Specialist | Housing Association | 3-6 months | Hybrid Working

Overview:

Castlefield Recruitment are partnering with a North West based Housing Association in order to recruit a strategic and operational Treasury specialist on an interim basis. The wider Finance team is very supportive and the organisation are proud to truly live their values.Key responsibilities include;

• Lead, manage and co-ordinate the provision of Strategic and Operational Treasury Management Services
• Oversee operations including cash management and banking (AP/AR), loan portfolio management including Loan Covenant monitoring and reporting
• Treasury related risk management
• Build strong collaborative relationships with all key stakeholders.

The person;

• Relevant professional qualification such as CIMA, ACA, ACCA, ACT 
• Experience using Brixx (desirable)
• Social Housing experience (essential)
• Experience of developing and delivering on Treasury Strategy