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Financial Accounting and Treasury Director

2 months ago


Northwich, Cheshire, United Kingdom Castlefield Recruitment Full time
Finance Manager (Accounting & Treasury) | Weaver Vale Housing Trust | Hybrid Working | Excellent Benefits

Weaver Vale Housing Trust is seeking a highly skilled Finance Manager with significant social housing experience to join their team. This role offers a unique opportunity to work in a hybrid environment, with approximately one day per week spent in the Northwich office.

The successful candidate will be responsible for providing financial advice and support to the Trust, delivering a comprehensive financial accounting and treasury service. Key responsibilities include:

  • Monitoring loan covenant compliance and Trust Golden Rules in management accounts, financial statements, and business plans.
  • Developing and maintaining strong relationships with banks and funders to enable effective management of the Trust's treasury management function.
  • Reviewing loan portfolio and covenant suite to ensure it supports the Treasury aims of the Trust.
  • Cash flow, balance sheet, treasury planning, forecasting, reporting, and covenant compliance for the Trust's 30-year Business Plan.
  • Coordination and quality assurance of regulatory returns for the Finance Team.
  • Management and leadership of the Trust's Accounts Payable and Accounts Receivable functions.

The ideal candidate will possess:

  • CCAB/CIMA qualified Finance professional with evidence of continuing personal development.
  • Proven business partnering approach with a track record of developing influential working relationships at strategic level.
  • Ability to lead, motivate, and manage high-performing Finance teams.

We offer excellent benefits and development opportunities, making this a compelling opportunity for a motivated Finance professional to drive positive change across the Trust.

To apply for this position, please use the link provided. Alternatively, for a confidential discussion, please contact Paul Bamford or Sydney Seddon at Castlefield Recruitment.