Head of Treasury

Head of Treasury - Interim to Permanent

A brilliant opportunity has arisen with an innovative and successful Affordable Housing organisation in London who have been recently awarded Gold accreditation from Investors in People. They are looking for a Head of Treasury and Business Planning to join their growing team. This is initially a 3 month interim role leading to permanent for the right candidate.

Main Objectives

• Overall responsibility, in collaboration with the Group Finance and Resources Director (GFRD), to manage the Group''s treasury function, including the development and maintenance of the annual Treasury Strategy and Treasury Policy, cashflows, compliance monitoring, interest and capital repayments.
• In collaboration with the GFRD lead on raising new funding, loan documentations, securitisation etc.
• Lead on the production of the Group''s long term business plans using the business planning tool (e.g. Brixx) including scenario planning and stress testing.
• Oversee the financial review of all development scheme appraisals and ensure they fit within the overall business plan and compliance with assessment criteria. Lead on tax advice to the Development subsidiary companies.
• To work cooperatively and collaboratively with the rest of the Finance team and the Development teams.
• To ensure all return to the funders and regulators are accurate and submitted timely