Senior Treasury Manager responsible for Treasury Management, financial planning, and development projects. Joining Together Housing Group, one of the largest housing associations in Northern England.
Responsibilities
Support the Director of Treasury in delivering a high-quality, cost-effective Treasury function
Assist in developing and maintaining Treasury Management Strategy and policies
Manage loan portfolios, including security, drawdowns, rollovers and compliance
Co-ordinate funding requirements with lenders and ensure optimal use of resources
Monitor and manage Group cashflows, ensuring funds are available across short, medium and long-term needs
Produce reports for senior leadership and Board to support strategic decision-making
Ensure compliance with financial regulations, loan covenants and reporting requirements
Support business planning, budgeting and financial modelling activities
Lead on financial appraisal and cashflow modelling of development schemes
Work closely with Development teams to align plans with business strategy
Oversee and support treasury and financial planning staff, driving high performance
Build strong relationships with internal stakeholders, funders and external partners
Requirements
Proven experience managing treasury functions and delivering financial services
Strong background in financial planning, modelling and scenario analysis
Experience working with loan documentation, banking or bond finance
Knowledge of development finance, ideally within housing or a similar sector
Experience presenting financial insights to senior leadership and Boards
Ability to manage multiple priorities and complex financial information
Strong leadership skills with experience motivating and developing teams
Excellent communication skills, with the ability to translate complex data into clear insights
A proactive, strategic mindset with a passion for driving organisational success
Benefits
Starting of £68,960 per annum
This position is currently a fixed-term contract for 6 months, with the potential for an extension.
Hybrid working - you will manage your week by dividing your time between working in our offices, on site and working from home.
You will be required to visit our Blackburn office, located at BB1, approximately once a week following the initial induction.
You will be working 37 hours per week, Monday – Friday (occasional evening or weekend working depending on business needs). Working arrangements are flexible in line with our Smart Working culture so that we deliver an excellent and accessible service for customers.
To explore the full range of our award-winning benefits, please click on the link and ensure that you review all that we have to offer - Employee Benefits Link
Technology, Tools & Processes Manager leading engineering teams at Boeing. Overseeing technology strategy, processes, and project management for flight test engineering.
General Manager logistics overseeing efficient warehouse operations at GXO, ensuring high standards of productivity and safety as part of a global supply chain solution.
MGRP Manager IT - Strategieberatung providing consulting for IT strategy and solutions development. Leading a team while driving client relationships and business development efforts.
Leitender Techniker für Telekommunikationsnetze bei 2W - COM GmbH in Isernhagen. Verantwortung für Projektleitung und fachliche Ansprechpartnerrolle in einem innovativen Unternehmen.
Foster Care Case Manager at LFCS providing child welfare services and case management support. Building relationships with families and ensuring client records are maintained accurately.
Healthcare Facilities and Energy Manager overseeing energy consumption and Central Energy Plant operations. Relocation assistance available for multiple U.S. locations: Midland, Springfield, Potsdam, and Portland.
Healthcare Facilities and Energy Manager responsible for reviewing energy consumption and overseeing Central Energy Plant operations for multiple healthcare facilities. Relocation assistance available for selected locations in the US.
Commercial Manager in Environmental Services for Stantec overseeing negotiations and project delivery, mitigating financial risks through collaboration and excellence in contract management.
Commercial Manager overseeing negotiations and contract terms across Environmental Services projects. Collaborating with teams to mitigate risks and deliver client satisfaction in North America.
Manager leading eDiscovery project execution and team supervision in Kroll’s India - based delivery team. Responsibilities include workload management, stakeholder communication, and workflow optimization.