As the Treasury Manager, you will help facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.
Responsibilities:
1. Conduct daily cashflow reviews across group companies
2. Own the process of security valuations for new funding
3. Manage month end Treasury journal postings, balance sheet reconciliations and variance analysis
4. Explore new banking or capital market options
5. Maintain relationships with the legal property team and external valuers
The successful person will be/have:
1. Proven track record in a similar role
2. Effective communication with senior stakeholders
3. Experience within social housing (preferred)
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