Description
Job title: Financial Planning and Treasury Manager
Job type: Contract (6 months)
Day rate: £ per day, inside of IR35
Location: Hybrid work, 2 days in the office with the choice to go to their London or Kent office.
Financial Planning and Treasury Manager required at Charities Aid Foundation (CAF), a leading charity body and financial institution who are experiencing continued growth and development.
You, a Financial Planning and Treasury Manager, will be a fully qualified accountant with experience working in the banking/financial services sector. In this role, you will lead and deliver Business Planning activities, improve business performance and management decision making, and ensure investment decisions are made on a financially sound basis.
You will be responsible to the Head of Finance and be responsible for 2 Financial Planning Analysts.
As a Financial Planning and Treasury Manager, you will be responsible for:
- Managing the business planning process to deadline
- Identifying, developing and providing key insights to the Business
- Developing investment appraisal process
- Developing cost allocation process
- Analysing and placing cash deposits and short term investments
- Monitoring the performance of the corporate bond portfolio
As a Financial Planning and Treasury Manager, you will have:
- Drive and commitment
- Positive attitude
- Ability to deliver to agreed deadlines
- Ability to motivate teams
- Strong verbal and written communication skills
- Strong influencer and persuasive
- Ability to engage with all levels internal and external up to Director
All engagement must be via an umbrella company