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Treasury Manager
Skills
LegislationRelationship BankingTreasury AccountingTreasury Management
What the job involves
The main requirements, responsibilities and hiring steps.
Requirements
- Strong understanding of accounting and treasury management principles
- Experience in treasury accounting and familiarity with financial instruments
- Proven ability to manage financial markets relationships and debt instruments
- Skilled in cash flow forecasting and budgeting
- Track record of influencing senior management and external stakeholders
- Experience with electronic banking systems and hedge accounting necessary
- AMCT or similar treasury qualification desirable.
Nice to have
- Flexible working skills
- Strong communication skills
Day to day
- Lead the treasury team to develop and implement a robust treasury strategy
- Manage treasury risks effectively
- Build and maintain crucial relationships with external and internal stakeholders
- Deliver a proactive and value-oriented treasury service
- Support Housing 21’s growth ambitions.