Treasury Manager

A well-established Housing Association in London is looking to take on a Treasury and Management Accountant (focus on the Treasury) for the next 3 months at first.

This organisation enables tenants and communities to thrive whilst also providing great support to their employees. They have award winning ways of engaging with residents and provide homes that people feel happy and safe to live in. It is an interesting role and comes with the flexibility of being fully remote.

Responsibilities:

• Manage treasury facilities, including cash flow forecasting, liquidity management, and working capital optimisation for the group.
• Liaise with bankers and investors, maintain positive relationships, ensure accurate reporting to stakeholders, and identify potential treasury risks.
• Produce monthly and long-term cash flow forecasts, alongside conducting sensitivity analysis on group liquidity.
• Oversee arrangements with valuers for various valuations
• Ensure the property security register is up-to-date, advising on cost implications of property regeneration, preparing quarterly reports for the security trustee and Business Partners, and coordinating with legal teams for adding or releasing properties from the security portfolio.

Requirements:

• Strong Treasury and Cash Flow knowledge
• Housing Association/Charity or Not for Profit background
• Ambitious with the ability to take the lead on Treasury
• Good communication skills

If this role sounds of interest, please apply ASAP as the role is urgent.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.