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Interim Treasury Specialist

Vivid Resourcing Ltd
Posted 12 hours ago, valid for 6 days
Location

Birmingham, West Midlands B9 5PX, England

Salary

£450 - £550 per day

Contract type

Full Time

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Sonic Summary

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  • The Treasury Consultancy role in Social Housing involves leading and coordinating Strategic and Operational Treasury Management Services.
  • Key responsibilities include managing cash flow, banking processes, loan portfolio management, and compliance with loan covenants.
  • The position also requires handling risk management related to treasury functions and fostering strong relationships with stakeholders.
  • Candidates are expected to have a minimum of 5 years of relevant experience in treasury management.
  • The salary for this role is competitive, reflecting the candidate's experience and qualifications.

Treasury Consultancy role in Social Housing:

Key Responsibilities:

  • Lead and coordinate the delivery of Strategic and Operational Treasury Management Services.
  • Manage operations including cash flow and banking processes (Accounts Payable/Receivable), as well as overseeing loan portfolio management and compliance with loan covenants.
  • Handle risk management related to treasury functions.
  • Foster strong working relationships with all key stakeholders.

Vivid Resourcing are committed to equality of opportunity for all applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief and marriage and civil partnerships or any other characteristic protected by law.

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