Your new companyA forward-thinking housing organisation is seeking a Treasury Manager to join their Finance, Analytics and ICT team. Reporting to the Head of Financial Reporting and overseeing Treasury Accountants, the position involves a hybrid working model with flexibility to balance office-based and remote work. The organisation fosters a culture of respect, creativity, and excellence, delivering impactful solutions while encouraging professional growth. Your new roleAs Treasury Manager, you will be responsible for the day-to-day treasury management activities across the Group, including liquidity and debt management, cash forecasting, and financial reporting. You will play a pivotal role in the annual financial planning process, particularly regarding modelling existing funding, and lead the treasury team in delivering key objectives. Key accountabilities
1. Cash Forecasting & Liquidity: Lead cash management and cashflow forecasting for the Group. Collaborate with the Business Partner - Growth & Development to translate development funding needs into accurate cashflow scenarios. Conduct stress tests to ensure covenant and golden rules compliance under varying conditions.
2. Compliance Submissions: Provide timely and accurate data for quarterly and annual funder and regulatory submissions.
3. Financial Reporting: Manage quarterly reforecasting and budget monitoring for treasury-related expenditure. Produc...