Treasury Operations Manager £60,753pa Hybrid – 3 days onsite Hightown Housing Association has a rare opportunity for an experienced Treasury Operations Manager. The successful candidate will be responsible for ensuring the accurate recording and management reporting of the Association's debt portfolio, ensuring that all interest and other fee payments are correctly paid on time. What you will be doing: Support the Head of Treasury in arranging and renegotiating loans and capital market borrowings, providing all required information for loan applications and capital market issues. Maintain records of the Association’s portfolio of bank loans and capital borrowings, ensuring accurate and up to date records are correctly reflected in the treasury records and finance system. Manage all loan rollover notices and loan drawdown documentation ensuring that information is reported to the Head of Treasury in a timely manner to allow decisions to be made. Responsible for all loan trade and derivative confirmations including: on-boarding counterparties for new derivative transactions; maintaining database of all financial loans and products; providing confirmation of financial hedges to relevant counterparties; reporting of mark to market valuation of derivatives and trades. Process all treasury invoices and interest and fee payments for authorisation on time as due, ensuring they are correctly calculated to the treasury trade and in accordance with the loan agreements. Regularly monitor and forecast cash flow requirements. Retain a weekly overview of development financing activity and future funding requirements. Provide all treasury information necessary for completion of the returns to the Regulator of Social Housing eg Quarterly Finance Survey (QFS) and Future Financial Return (FFR). Ensure the delivery of lenders’ information requirements in compliance with loan agreements. What you need: Professional Accountancy Qualification (ACA, ACCA, CIMA or equivalent) Association of Corporate Treasurers qualification or actively studying for Certificate in Treasury or Diploma or Advanced Diploma Previous experience in a similar role Treasury management technical knowledge Experience of computerised accounting systems Why Join Us? Opportunities for career growth and development. Work in a collaborative and supportive team environment. 33 days of annual leave including Bank Holidays Competitive salary of £60,753 per annum (35-hour week) Monthly attendance bonus Life assurance cover (three times your annual salary) Access to favourable discounts and savings at high street retailers, gyms, restaurants, and cinemas Ongoing training opportunities to develop your career Employee support and health & wellbeing services Free access to fully equipped on-site gym We will be reviewing and interviewing candidates on an ongoing basis, so we encourage you to apply early to avoid missing out. No Agencies Please Hightown is an Equal Opportunities Employer