Treasury Operations Manager

at  Boston Hale

JOB DESCRIPTION.

Boston Hale is currently working with one of London’s largest charitable housing associations who are looking to recruit a Treasury Operations Manager

REQUIRED EXPERIENCE:

• CCAB accountancy qualification and ideally a treasury qualification
• Up to date knowledge of treasury regulations
• Strong analytical and problem solving skills
• Excellent communication skills with the ability to engage with internal and external stakeholders.
• A strategic thinker with the ability to provide expert technical knowledge
  Apply now to avoid missing out on an opportunity to join an organisation whose goal is to give Londoners a base and community from which to achieve their potential.
  Diversity, equity and inclusion are at the heart of what we value as an organisation. Boston Hale is an equal opportunities employer and all qualified applicants will receive consideration for employment without regard to race, religion, sex, sexual orientation, age, disability or any other status protected by law.

• Ensure the implementation of the annual treasury plan and maintain compliance with treasury policies
• Manage the operational running of the treasury function
• Support the development of the treasury accountants
• Implement debt management strategies and manage loan and covenant agreements
• Manage the day-to-day banking requirements
• Ensure all contractual agreements are met
• Manage the groups cash to ensure all daily cash requirements are met