Treasury Manager
3 weeks ago
We are a leading housing provider, managing around 39,000 homes and serving 82,000 customers across our portfolio of affordable properties for general rent, shared ownership and sale, alongside specialist accommodation. Our mission is to provide quality homes and services for people whose needs are not met by the open market.
Salary and Benefits:
The estimated annual salary for this role is £55,000-£65,000, depending on experience. As an employee, you can expect a range of benefits, including pension scheme, life insurance, and generous holiday allowance.
Job Description:
We are seeking a skilled Treasury & Reconciliations Officer to take responsibility for the operation of and accounting for our funding, hedging and cash management. The successful candidate will ensure tight control and compliance with all obligations, working closely with the treasury team to manage risk and maximize returns. You will also be responsible for line management of a Treasury Assistant.
Key Responsibilities:
- Manage principal, interest and fee payments under our debt and derivatives programmes.
- Prepare regulatory and internal reporting, ensuring accuracy and timeliness.
- Account for all Treasury Transactions, being the first point of contact for accounting questions from auditors.
Required Skills and Qualifications:
To succeed in this role, you will need a recognised treasury qualification and proven experience of treasury payments and accounting. You should have a high degree of accuracy, quality, and timeliness, dealing with complex concepts and getting it right first time. Experience of using and maintaining a treasury system is essential.
Becoming Part of Our Team:
We value talented individuals who embody our values of being ethical, ambitious, passionate, agile and commercial. We offer a collaborative work environment, opportunities for professional growth, and the chance to make a real difference in the lives of our customers.
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