Financial Planning Accountant

Oversee and manage the treasury operations, ensuring adequate funding and liquidity while adhering to banking agreements consistently. Monitor capital expenditures against budgets, promptly identifying and reporting areas of potential risk.

Client Details

A leading charity with nationwide presence within the affordable housing sector.

Description

Financial Planning Accountant Job duties:

• Oversee and manage the treasury operations, ensuring adequate funding and liquidity while adhering to banking agreements consistently.
• Develop and analyse development appraisals to facilitate informed decision-making in business planning.
• Establish realistic capital budgets for new projects, identify key risks, and conduct sensitivity analysis on assumptions, providing comprehensive reports.
• Monitor capital expenditures against budgets, promptly identifying and reporting areas of potential risk.
• Uphold stringent financial controls throughout the development lifecycle.
• Take charge of managing the Assets and Liabilities Register.
• Assist the Head of Finance in delivering exceptional service to both internal and external customers.
• Maintain an updated long-term cash flow forecast and business plan, outlining anticipated borrowing needs and offering flexibility for various scenarios.
• Oversee internal reporting concerning cash flow and investments.
• Coordinate short-term liquidity to ensure funds are readily available for monthly obligations while optimising returns.
• Spearhead the planning of funding arrangements and keep senior management informed of requirements.
• Ensure timely establishment of property security to guarantee adequate collateral for loan disbursements.
• Supervise the Charity's valuers to ensure timely valuation updates are obtained at appropriate intervals.

Profile

The successful Financial Planning Accountant will have:

• A professionally qualified Accountant, ACCA, CIMA, ACA or equivalent.
• Strong spreadsheet modelling skills.
• A proactive mindset and outside the box thinking capabilities.
• Previous experience working within a charity is desirable and advantageous.
• The ability to make strategic decisions and long term development plans to inform business planning decisions.

Job Offer

As Financial Planning Accountant, you will be entitled to:

• Healthcare plan
• Pension scheme, including life assurance
• EAP system
• 25 days annual leave + bank holidays
• Optional buy/sell annual leave
• Free onsite parking
• A collaborative working culture
• Hybrid/flexible working