Treasury Operations Manager

7 days ago


Reading, Reading, United Kingdom Stonewater Full time
Job Title: Treasury Operations Manager

Description:
At Stonewater, we seek a highly skilled Treasury Operations Manager to oversee the financial management of our £1.2 billion debt and £300m derivatives programmes. The successful candidate will be responsible for ensuring compliance with all operational requirements of financial agreements, preparing regulatory and internal reporting, and managing the investment of cash balances according to treasury policies.

Key Responsibilities:
  • Manage and maintain accurate records of treasury transactions.
  • Prepare and submit timely reports to stakeholders.
  • Develop and implement effective treasury strategies to minimize risk.
  • Ensure compliance with regulatory requirements.

Requirements:
  • Possess a recognized treasury qualification.
  • Demonstrate proven experience in treasury payments and accounting.
  • Hold experience in using and maintaining a treasury system.
  • Demonstrate strong communication and influence skills.
  • Show high accuracy, quality, and timeliness in work.

About Us:
Stonewater is a leading housing provider serving 82,000 customers across our portfolio of affordable properties. We are dedicated to providing quality homes and services to those in need. Our mission is to make a positive impact on our customers' lives. We value equality, diversity, and inclusion, and strive to create a supportive workplace culture.

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