We are currently working in partnership with a Housing Association based in Leicester, who are recruiting for a Treasury Finance Manager on a nine month FTC. The position is due to start as soon as possible and offers a salary of c.£55,000.
Office presence can be flexible dependent on location but some presence in Leicester is preferable. The ideal candidate will be experienced in similar roles within Social Housing and will be a confident people manager able to hit the ground running.
Duties will include (but are not limited to):
* Managing the treasury reporting team, providing support and direction and ensuring accuracy of work
* Overseeing the delivery of internal treasury accounting routines including monthly treasury and security reports
* Leading on treasury input into financial year end work, including notes to accounts, records for the treasury SPV and relevant working papers for Auditors
* Producing in year and long term interest forecasts to provide insights and projections for long term cash flow management
* Reporting on covenant calculations, including completion of compliance certificates
* Overseeing maintenance of security database, valuation of properties in line with debt facility requirements and reviewing the new scheme documentation regarding security charging and valuation implications
Experience required:
* Experience required in Social Housing highly preferable
* People management experience
Skills, knowledge and expertise required:
* Knowledge of Social Housing treasury processes
* Understanding of covenant compliance, budget setting, interest forecasting and security management
Rewards and benefits:
* 26 days annual leave plus bank holidays
* Flexible hybrid working arrangement
* Generous pension contribution
Working hours:
* 37 hours per week
* Monday - Friday, 9am-5pm
Please note that you require recent experience to apply for this role.
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