Treasury Manager
James Andrews Recruitment Solutions Ltd
leicester, england, United Kingdom
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. Don t forget our recommendation scheme: Recommend a friend or colleague to us and receive up to £100 each once they have completed 20 days in a role via James Andrews! Terms and conditions apply, contact us for details.