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Treasury Manager

2 months ago

Wolverhampton, Wolverhampton, United Kingdom Bromford Full time
About the Role

We are seeking an experienced Treasury Manager to support our ambitious new homes programme. The successful candidate will play a crucial role in managing the group's loanbook, reviewing cashflow requirements, and ensuring the smooth delivery of treasury operations.

Key Responsibilities
  • Manage daily cashflow reviews across the group entities to maintain liquidity and compliance
  • Manage short-term cashflow forecasting and oversee monthly reporting for Treasury
  • Provide valuable support for the treasury committee and board, producing monthly reports and managing the security pool
  • Assist the treasury team with new funding analysis and produce external Treasury documents
  • Maintain strong working relationships with key banking, advisory, and valuation partners
Requirements
  • Extensive post-qualification experience in a relevant professional finance qualification (e.g., ACA, ACCA, CIMA)
  • Proven background in a finance or treasury role, delivering high-quality work to deadlines
  • Strong experience with cashflow forecasting, managing liquidity, and financial analysis
  • Advanced Microsoft Excel skills and experience in preparing reports for senior stakeholders or external audiences
About Us

We are a housing association that owns and provides over 47,000 homes for people who can't access market housing. We care about the people who live in them too. We are committed to recruiting, developing, and retaining colleagues who are representative of the diverse communities we work with.

Benefits
  • Flexible benefits
  • Learning and development
  • Private medical cover
  • Work-life balance
  • Pay and financial wellbeing
  • Health and wellbeing