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Treasury Manager

Letchworth Garden City Temporary £75,000 - £80,000 per year View Job Description
To lead the Treasury and Business planning function, ensuring that organization has the financial capacity to deliver upon its strategic objectives. This role will partner and work in collaboration with the Financial Controller and the Lead Finance Business Partner, as well as with colleagues from across the business; embedding strong financial management throughout the business
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  • Manager and lead the Treasury Function for the organization
  • Great career growth opportunities within Finance

About Our Client

Our client is a large and long standing Housing Association which operates in the not-for-profit sector. With over 5000 dedicated employees, they focus on making a positive social impact across the UK. Located in Letchworth Garden City, they are recognized for their commitment to excellence and innovation in their field.

Job Description



  • Manage cash, banking relationships / negotiations and oversee new debt acquisition.
  • Co-own the Finance Annual Delivery Plan that maps out our programme of work to deliver our annual objectives.
  • Maintain a fully stress tested Business Plan that reflects Corporate Strategy and remains compliant with settle's approved golden rules.
  • Maintain the treasury loan portfolio and lead on raising new funding
  • Responsible for the implementation of several key strategies; including settle's Financial regulations and Treasury Strategy
  • Build excellent relationships with external stakeholders
  • Prepare reports for and present to board and other committee meetings
  • Seeks new approaches and ways of working
  • Directly line manage at least 3 colleagues

The Successful Applicant

  • A relevant treasury qualification and/or substantial experience of treasury management, funding and financial planning.
  • Experience with managing loan portfolios and raising new funding.
  • Strong leadership skills with demonstrable experience of embedding continuous improvement into teams.
  • Value the importance of business partnering and how such a function adds significant value to an organization.
  • High Attention to detail and excellent verbal / written communication skills
  • Ability to align financial data to trends in operation and strategic performance across the group.
  • Understands the importance of trying new approaches and ideas through a pioneering approach

What's on Offer

  • A competitive salary range of around £75,000 - £82,000 annually
  • Generous holiday allowance of 27 days, plus public holidays
  • Stakeholder pension scheme
  • Life assurance
  • The opportunity to work in a well-established, impactful organization in the non-profit sector



If you are a proactive individual with a strong background in Treasury and a passion for making a difference, we encourage you to apply to our Treasury Manager vacancy.

Contact
Predrag Panic
Quote job ref
JN-092024-6523341
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Property
Location
Letchworth Garden City
Contract type
Temporary
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-092024-6523341