Interim Treasury Specialist

Treasury Consultancy role in Social Housing: Key Responsibilities: Lead and coordinate the delivery of Strategic and Operational Treasury Management Services. Manage operations including cash flow and banking processes (Accounts Payable/Receivable), as well as overseeing loan portfolio management and compliance with loan covenants. Handle risk management related to treasury functions. Foster strong working relationships with all key stakeholders.Vivid Resourcing are committed to equality of opportunity for all applications from individuals are encouraged regardless of age, disability, sex, gender reassignment, sexual orientation, pregnancy and maternity, race, religion or belief and marriage and civil partnerships or any other characteristic protected by law