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Treasury Manager

New Street Consulting Group

Posted on Mar 13, 2023 by New Street Consulting Group

Grimsby, Lincolnshire, United Kingdom
Immediate Start
Annual Salary

If you are Treasury Manager who lives and breathes our Values - Customer First, Together, Listen, Act and Learn.

If you are working towards Manager position and looking for skill for this, this role may be next step to enhance management skills

Location: Agile/Remote

Duration: 12 months maternity cover

Hours: 37 hours per week (flexible) This can be over 3 days or 5 days can be discussed to work best for you

As the Treasury Manager you will undertake the operational treasury management, monitoring and reporting in compliance with Associations established policies and procedures and borrowing obligations.

You will also be responsible for the accuracy, completeness and reconciliation of all treasury, ensuring the integrity of financial data.

  • Manage day to day banking relationships (for current account)
  • Preparing and monitoring short-, medium- and long-term cash forecasts
  • Monitor LHP's borrowing portfolio and facilities
  • Covenant compliance and regular monitoring of organisational performance
  • Maintain borrowings register and calendar.
  • Executing drawdowns, roll-overs, deposits
  • Managing and reporting treasury risk
  • Ensure all regular routine treasury postings are complete and accurate
  • Provide treasury analysis for financial statements
  • Provide interest forecast for Financial Performance Report and budget
  • Prepare budget for treasury related costs, including S&P and Stock Exchange
  • Ensure a current and future programme of security charging, making optimal use of assets, to support loan facilities and drawdowns and to maintain associations liquidity.

Skills and Experience

  • We're looking first and foremost for someone who shares and demonstrates our values - they are the foundation for everything we do.
  • Knowledge and experience of treasury management including managing borrowing portfolios, liquidity and cash flow forecasting and analytical techniques
  • You'll have bags of enthusiasm and a real passion for understanding how an organisation works and gets things done through its people.
  • You'll enjoy working in a fast-paced, change environment managing multiple tasks and working with lots of different people.
  • You are confident with technology and keen to learn more!
  • As this will be an agile working role, you'll need to be self-motivated and organised
  • Ability to develop good working relationships with a wide range of internal and external stakeholders
  • Strong analytical skills, with the ability to effectively communicate complex matters in an appropriate way.
  • Excellent communication skills and the ability to write clear and concise reports
  • Understanding of social housing finance

What Qualifications will I need as a Treasury Manager?

  • Professional accountancy and/or treasury qualifications.

Reference: 2509997257


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