Head of Treasury
Michael Page Coventry
About Our Client
We are representing a well-established Housing Association in the Midlands who are looking for a candidate from either the Not-For-Profit or private sector to take on this exciting opportunity.
Job Description- Lead, manage, and develop the treasury team to ensure operational excellence
- Oversee all treasury activities, including cash management, liquidity, and debt management
- Ensure compliance with all financial regulations and standards
- Prepare and present treasury reports to stakeholders
- Develop and implement risk management strategies
- Manage the loan reporting, covenant and interest rate payments
- Participate in strategic planning and decision making at the executive level
- Manage relationships with financial service providers and stakeholders
The Successful Applicant
A successful 'Head of Treasury' should have:
- A professional with the AMCT or CFA qualification
- Proven leadership ability within a treasury or corporate finance setting
- Knowledge of funding and financing, ability to manage relationships with banks
- Excellent communication and presentation skills
- A competitive salary range on offer plus car allowance, discretionary bonus and benefits
- A chance for someone to step up in to a leadership and head of role
- Opportunities for career advancement and professional development
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