Treasury Management Specialist

1 week ago


Farley Hill, United Kingdom Stonewater Full time
Job Title: Treasury Management Specialist

Overview: Stonewater is a leading housing provider seeking an experienced Treasury Management Specialist to join our team. This role will be responsible for the operation of and accounting for Stonewaters funding, hedging, and cash management.

Key Responsibilities:
  • Manage all principal, interest, and fee payments under the Groups £1.2 billion debt and £300m derivatives programmes.
  • Ensure compliance with all operational requirements of financial agreements and prepare all regulatory and internal reporting.
  • Account for and reconcile all treasury transactions.

Requirements:
  • A recognised Treasury qualification.
  • Proven experience of treasury payments and accounting, demonstrating increasing responsibility.
  • Experience of using and maintaining a treasury system.

Estimated Salary: £60,000 - £80,000 per annum.

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