Treasury Lead - Growth, Compliance & Cashflow

Appniasoft; Wales; Hybrid; GBP 55,000 - 65,000; Full time

Job summary

An organization in the housing sector based in Wales is seeking a Treasurer to lead its treasury function. This role involves ensuring financial integrity, managing day-to-day banking relationships and loan portfolios, and maintaining compliance with regulatory standards. The ideal candidate will be a qualified accountant or Treasurer with significant experience in a senior role, particularly within regulated environments. A competitive salary of up to £65,000 plus benefits is offered for this position that also supports hybrid working.

Qualifications

• Fully qualified accountant or qualified Treasurer required.
• Strong technical accounting and financial control knowledge is essential.
• Significant experience in a senior treasurer role, preferable in regulated environments.

Responsibilities

• Lead the treasury function ensuring governance and financial integrity.
• Manage loan portfolio and banking arrangements.
• Monitor cash balances and covenant compliance.
• Ensure timely reporting to funders and regulators.
• Produce accurate cash-flows for liquidity management.

Skills

Technical accounting knowledge

Financial control knowledge

Proficiency with finance systems

Advanced Excel skills

Treasury management experience

Covenant compliance understanding

Cashflow forecasting

Experience working with Boards

Education

Qualified Accountant (ACA, ACCA, CIMA, or CIPFA)

Qualified Treasurer

Job description

An organization in the housing sector based in Wales is seeking a Treasurer to lead its treasury function. This role involves ensuring financial integrity, managing day-to-day banking relationships and loan portfolios, and maintaining compliance with regulatory standards. The ideal candidate will be a qualified accountant or Treasurer with significant experience in a senior role, particularly within regulated environments. A competitive salary of up to £65,000 plus benefits is offered for this position that also supports hybrid working.