Treasury Manager

Salary £70,196 per annum

Location Home Based, Birmingham

This is a Permanent, Full Time vacancy that will close in {x} days at {xx:xx} BST.

The vacancy

Hours: 35 hours per week/ 70 hours over two weeks (nine-day fortnight)

The role

We are thrilled to announce an exciting opportunity to join our Finance and Treasury team as Treasury Manger here at Housing 21.

The role will Lead the treasury team to deliver a robust treasury strategy and manage all the treasury risks, build and maintain relationships with external and internal stakeholders while supporting Housing 21’s growth ambitions, delivering a proactive, responsive and value for money treasury service for the business.

The Treasury Manager is responsible for the management and continued development of one direct line report, the Treasury Operations Manager, and is a member of the wider finance Senior Management Team who help develop departmental objectives / strategy and implement positive improvements.

While this role is home based you will need to travel into the Head Office in Birmingham as and when required so you will need to live within a commutable distance.

If you're ready to embark on a fulfilling journey with an organisation that values social impact and empowers its employees, don't miss out on this incredible opportunity! Check out the attached job description to learn more about what awaits you at Housing 21.

We’d love to meet you!

What we’re looking for

The essential requirements for the role include:

Knowledge and experience of

Strong understanding of accounting and treasury management principles, legislation, and standards
Understanding and experience of treasury accounting including, liquidity, cash flow and various financial instruments
Strong understanding of financial markets, financial instruments, and debt instruments
Knowledge of banking relationships and covenants
Cash flow forecasting and budgeting, including fixed/ float, covenant & debt maturity planning
Broad experience of treasury management, including managing relationships with lenders and debt capital markets
Proven and extensive track record of working with and influencing Senior Managers, Directors and external stakeholders such as banks and investors
Understanding of a high performing treasury function and utilising electronic banking systems
Hedge accounting experience
AMCT or similar treasury qualification

Why us?

We support our employees to do what they do best, whether that’s through flexible working, learning new skills or being part of a friendly and supportive workplace culture. We also offer a great benefits package including Blue Light Card discount, holiday trade scheme, volunteer days, Occupational Sick Pay, Occupational Maternity Pay and more.

As part of our commitment to our employees and offering flexibility, we now offer a nine-day fortnight, providing employees with the opportunity to work their hours across nine days and have a three-day weekend every other week. Further details on how this works will be discussed with successful candidates upon on offer being made.

Closing date for applications: 5 August

Due to the nature of this role this advert may close earlier than the closing date listed and once sufficient applications have been received. Please apply early to avoid disappointment.

About us

At Housing 21 we pride ourselves on being passionate about people and are committed to investing in those who work for us to help them to be the best they can be.

When you work for us, you will be joining an organisation that holds the Investors in People Platinum standard and was rated the UK’s third Best Place to Work in 2024 by Glassdoor. Our people are our foundation, and we know how important it is to support them to do what they do best, whether through flexible working, learning new skills or being part of a friendly and supportive workplace culture.

We are incredibly proud of the culture we have created and celebrate the positive difference we make to society. If you think you’re ready for a new challenge and able to make a difference, then come and join us!