Treasury & Financial Planning Manager

Job Title: Treasury & Financial Planning Manager
Contract Type: Permanent
Location: Bedfordshire
Salary: £50000 - £60000 per annum
Reference: RB4890_1543310836
Contact Name: Stuart Thomson
Contact Email:
Job Published: November 27, 2018 09:27

Job Description

Do you want to work for a modern, growing organisation with an exciting future? Are you an experienced Treasury manager, with expertise in managing complex loan portfolios and corporate bonds? Do you also have experience in Financial Planning, along with the desire to see the organisation you represent thrive as a result of your work? If so, please read on!

This role joins a Housing organisation, based in Bedfordshire, at an exciting phase in its history as it grows and evolves. Reporting to the Head of Finance, the Treasury and Financial Planning Manager has the following key responsibilities:
*To manage complex Housing loan portfolios, and oversee the annual inspection of corporate bonds
*To manage the Group's cash requirements relating to their exciting development plan
*To oversee the long-term financial plan, using advanced cash flow forecasting, stress testing, and developing mitigation scenarios
*To oversee the preparation of new loan funding proposals
*To prepare Treasury KPIs to present at Board level
*To build and manage a small team, motivate staff to meet KPIs, and support the ongoing development of staff

This is a thriving Housing organisation that has won awards as an employer and has shown strong staff retention. An excellent benefits package is on offer, with some potential for flexible working. The role offers the chance to work with an established and supportive Head of Finance with a passion for the sector, in a modern and attractive working space. There is some potential for flexible working, and the successful candidate will really make the role their own.

The successful candidate for this role will:
*Be a Qualified Accountant (CCAB) or Corporate Treasurer (AMCT) with experience of managing a Treasury function
*Have experience in the Housing sector, or at least a strong passion for understanding its complexities
*Have some experience of developing financial plans using cash flow forecasting software

CVs for this role are now under constant review and interviews can be arranged as soon as suitable candidates are found. To find out more and secure your interview, please submit your application immediately if you meet the above criteria!