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Head of Treasury

  • Job reference: ALT 144
  • Location: Camden, London
  • Job type: Permanent
  • Area of Expertise: Corporate Services
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Job description: Role: Head of Treasury
Location: Camden, NW1
Work pattern: 35 hrs, Mon - Fri, 09:00 - 17:00
Contract Type: Permanent
I'm looking for the next Head of Treasury to work for a large housing association. You will be the Head of a fast paced and evolving treasury department. You will be responsible for the strategic and operational performance of the treasury team at a time of change with five separate funding exercises ongoing and implementation of a new treasury management system. In this role you will be managing and reviewing the groups lending facilities including monitoring conformance to covenants and the wider review of adequacy of facilities across the company. You will also review and analysis in full the company's subsidiaries and development funding requirement and performance across the treasury related items including exposure management, cash management, working capital management and any ad hoc requirements. For this role I'm looking for somebody who is ACT qualified with a strong accounting knowledge as well as an excellent knowledge of treasury processes and policies.

Key Responsibilities
*You will complete a full review of the existing structure and activities carried out by the Treasury department including reviewing risk management.
*You will ensure efficient cash management and liquidity.
*You will be the main point of contact for all bank relationships.
*You will be responsible for setting up and managing the cash structures of the company.
*You will be responsible for the implementation of the new Treasury Management System.
*You will have overall responsibility for the implementation and enforcing of an adequate controls framework over the treasury activities.
*Ensure that all documented reports are produced efficiently and on time.
*You will be responsible for the production of the year end content for statutory accounts.
*You will manage a team of five.

*You will have experience working with a similar role.
*You will be ACT qualified and have strong accounting knowledge.
*You will have excellent experience of group treasury processes and policies.
*You will be able to demonstrate experience of risk management and debt raising.
*You will be able to demonstrate understanding of treasury products, structures and systems market.
*You will have experience of planning, managing and executing treasury projects.
*Experience of working within the Housing sector would be desirable.

If you are interested in this position and meet the above criteria, please send you CV now for consideration.
If you require any additional information regarding the position, please call Amber at Service Care Solutions on 01772 208 966 or send an E-Mail to