Treasury Finance Manager
- Posted 10 April 2025
- Salary £55k per year
- LocationLeicester
- Discipline Finance Recruitment
- Reference80749
- Contact NameOlivia Morgan
Job description
We are currently working in partnership with a Housing Association based in Leicester, who are recruiting for a Treasury Finance Manager on a nine month FTC. The position is due to start as soon as possible and offers a salary of c.£55,000.
Office presence can be flexible dependent on location but some presence in Leicester is preferable. The ideal candidate will be experienced in similar roles within Social Housing and will be a confident people manager able to hit the ground running.
Duties will include (but are not limited to):
Managing the treasury reporting team, providing support and direction and ensuring accuracy of work
Overseeing the delivery of internal treasury accounting routines including monthly treasury and security reports
Leading on treasury input into financial year end work, including notes to accounts, records for the treasury SPV and relevant working papers for Auditors
Producing in year and long term interest forecasts to provide insights and projections for long term cash flow management
Reporting on covenant calculations, including completion of compliance certificates
Overseeing maintenance of security database, valuation of properties in line with debt facility requirements and reviewing the new scheme documentation regarding security charging and valuation implications
Experience required:
Experience required in Social Housing highly preferable
People management experience
Skills, knowledge and expertise required:
Knowledge of Social Housing treasury processes
Understanding of covenant compliance, budget setting, interest forecasting and security management
Rewards and benefits:
26 days annual leave plus bank holidays
Flexible hybrid working arrangement
Generous pension contribution
Working hours:
37 hours per week
Monday - Friday, 9am-5pm
Please note that you require recent experience to apply for this role.
James Andrews is acting as an employment agency and business in relation to this role.
At James Andrews Recruitment Solutions we try to respond to all applications personally, however, due to the high volume of applications this is not always possible. If you have not heard back from us within 72 hours, please assume that your application has been unsuccessful on this occasion.
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