Head of Treasury & Capital Accounts
My client, a large and diverse not for profit organisation in Manchester currently has a permanent requirement for Head of Treasury and Capital Accounting. This is an excellent opportunity to join the leadership team of a progressive and forward thinking finance team.
To be successful in this application you must have experience of managing a treasury function. This includes cash flow management and reporting as well as loan covenants and administration. Key Responsibilities in the role:
· Managing and providing leadership for the purchase ledger department
· Compliance with loan covenants and loan administration
· Development of cashflow reporting
· Production of and updating of 30 year long term financial plan
· Providing VAT advice to the business
· Introduced procedures to income and processing team
· Capital appraisal modelling
You will be a qualified CCAB Accountant an excellent communicator and have experience of working in Treasury.
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