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This is a Fixed Term Contract for 9 months
We need you to join us, to set the standards of what outstanding looks like in PA Housing
Are you ready to make a real impact in our communities? Do you thrive in a team environment and want to help improve the lives of residents?
We're looking for a passionate Treasury Finance Manager to join our team and play a vital role in delivering accurate, timely financial reports for PA Housing's treasury activities. You’ll be at the heart of ensuring our financial controls are robust and effective.
Our Business and What We Need from You
At PA Housing, we believe our business isn’t just about properties—it’s about the people who call our homes theirs and the communities they belong to. With respect, integrity, and accountability at the core of everything we do, we’re now seeking a skilled Treasury Finance Manager to help us move forward. In this key role, you’ll ensure high-quality work is completed on time, including managing treasury notes to the accounts, accounting records for the treasury SPV, and preparing working papers for auditors.
You’ll collaborate closely with the Director of Treasury and Financial Planning to improve our treasury and security reporting, and will have the opportunity to step in and deputise for the Director when needed. If you’re passionate about driving financial excellence and making a difference, we’d love to hear from you!
1. Manage the treasury reporting team, providing support and direction, and creating a positive working environment that fosters effective team working.
2. Oversee delivery of periodic internal treasury accounting routines, including monthly treasury and security reports.
3. Own interest forecasts, both in year and longer term, providing accurate projections and insights for longer term cash flow management.
4. Lead on treasury input into financial year-end work, ensuring that work is completed to a high standard and to required deadlines, to include all treasury notes to the accounts, accounting records for the treasury SPV and relevant working papers for auditors.
5. Ensure timely and accurate reporting of loan covenant calculations for internal reporting purposes, and for financial year end stakeholder reporting (including completion of compliance certificates).
6. Assist the Director in production of meeting papers, broader treasury reporting and presentation materials for Board and Committees.
Security Portfolio Management
1. Oversee maintenance of security database.
2. Oversee valuations of properties in line with debt facility requirements.
3. Oversee the review of new scheme documentation in respect of its security charging and valuation implications.
Controls, Compliance & Innovation
1. Own the daily treasury controls environment, ensuring treasury activity meets approved policies and limits.
2. Police a workflow architecture in PA’s treasury management system that delivers robust and effective controls.
Our Ideal Candidate
1. Strong understanding of treasury accounting, including hedge effectiveness, FRS 102, and standalone derivatives valuation.
2. Familiar with loan finance documentation and treasury risk management strategies.
3. Expertise in establishing effective treasury controls and understanding rating agency methodologies and key financial metrics.
4. Proven experience in a high-performing treasury function and managing lender/counterparty relations.
5. Skilled in working within a controlled, compliant environment and utilising financial IT systems.
6. Strong relationship-building abilities, with proficiency in MS Excel (intermediate to advanced).
7. Recognised accountancy qualification and a treasury qualification (or actively studying for one).
AGENCIES: We know where you are if we need your support so please do not contact us.
To apply for this role please click on the apply button or for any enquiries please email [emailprotected]. We reserve the right to close this job advert early if we receive a sufficient number of applications. Therefore, we advise you to apply promptly to ensure your application can be considered.
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