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- Tasks: Manage the Association's debt portfolio and ensure timely payments.
- Company: Join Hightown, a supportive employer focused on growth and development.
- Benefits: Enjoy 33 days of leave, competitive salary, gym access, and discounts.
- Why this job: Be part of a collaborative team making a real impact in finance.
- Qualifications: Professional accountancy qualification and treasury management experience required.
- Other info: Apply early as interviews are ongoing; no agencies please.
The predicted salary is between 48700 - 67800 £ per year.
The successful candidate will be responsible for ensuring the accurate recording and management reporting of the Association's debt portfolio, ensuring that all interest and other fee payments are correctly paid on time.
What you will be doing:
- Support the Head of Treasury in arranging and renegotiating loans and capital market borrowings, providing all required information for loan applications and capital market issues.
- Maintain records of the Association’s portfolio of bank loans and capital borrowings, ensuring accurate and up to date records are correctly reflected in the treasury records and finance system.
- Manage all loan rollover notices and loan drawdown documentation ensuring that information is reported to the Head of Treasury in a timely manner to allow decisions to be made.
- Responsible for all loan trade and derivative confirmations including: on-boarding counterparties for new derivative transactions; maintaining database of all financial loans and products; providing confirmation of financial hedges to relevant counterparties; reporting of mark to market valuation of derivatives and trades.
- Process all treasury invoices and interest and fee payments for authorisation on time as due, ensuring they are correctly calculated to the treasury trade and in accordance with the loan agreements.
- Regularly monitor and forecast cash flow requirements. Retain a weekly overview of development financing activity and future funding requirements.
- Provide all treasury information necessary for completion of the returns to the Regulator of Social Housing eg Quarterly Finance Survey (QFS) and Future Financial Return (FFR).
- Ensure the delivery of lenders’ information requirements in compliance with loan agreements.
What you need:
- Professional Accountancy Qualification (ACA, ACCA, CIMA or equivalent)
- Association of Corporate Treasurers qualification or actively studying for Certificate in Treasury or Diploma or Advanced Diploma
- Previous experience in a similar role
- Treasury management technical knowledge
- Experience of computerised accounting systems
Why Join Us?
- Opportunities for career growth and development.
- Work in a collaborative and supportive team environment.
- 33 days of annual leave including Bank Holidays
- Competitive salary of £60,753 per annum (35-hour week)
- Monthly attendance bonus
- Life assurance cover (three times your annual salary)
- Access to favourable discounts and savings at high street retailers, gyms, restaurants, and cinemas
- Ongoing training opportunities to develop your career
- Employee support and health & wellbeing services
- Free access to fully equipped on-site gym
We will be reviewing and interviewing candidates on an ongoing basis, so we encourage you to apply early to avoid missing out.
No Agencies Please
Hightown is an Equal Opportunities Employer
Treasury Operations Manager employer: Hightown Housing Association Limited
Contact Detail:
Hightown Housing Association Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Operations Manager
✨Tip Number 1
Network with professionals in the treasury and finance sectors. Attend industry events or join relevant online forums to connect with individuals who may have insights into the role or even know about openings at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in treasury management. This knowledge can help you stand out during discussions and interviews, showing that you're proactive and well-informed.
✨Tip Number 3
Prepare to discuss your experience with computerised accounting systems in detail. Be ready to provide examples of how you've used these systems to manage treasury operations effectively in previous roles.
✨Tip Number 4
Demonstrate your understanding of cash flow forecasting and management. Be prepared to share specific instances where your forecasting skills have positively impacted your previous organisation's financial decisions.
We think you need these skills to ace Treasury Operations Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in treasury operations and financial management. Emphasise your professional accountancy qualifications and any specific achievements related to managing debt portfolios.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your motivation for applying and how your skills align with the responsibilities of the Treasury Operations Manager role. Mention your experience with loan arrangements and capital market borrowings.
Highlight Relevant Qualifications: Clearly state your professional accountancy qualifications (ACA, ACCA, CIMA) and any treasury-specific certifications. This will demonstrate your technical knowledge and commitment to the field.
Showcase Your Experience: Provide specific examples of your previous roles where you managed loan documentation, cash flow forecasting, or treasury reporting. Use metrics to quantify your impact, such as improvements in efficiency or accuracy.
How to prepare for a job interview at Hightown Housing Association Limited
✨Know Your Numbers
As a Treasury Operations Manager, you'll be dealing with financial data daily. Brush up on your knowledge of debt portfolios, interest calculations, and cash flow forecasting. Be prepared to discuss how you've managed these aspects in previous roles.
✨Demonstrate Technical Knowledge
Make sure you can talk confidently about treasury management systems and accounting software. Highlight any specific tools you've used and how they helped streamline processes or improve accuracy in your past positions.
✨Showcase Your Communication Skills
You'll need to liaise with various stakeholders, including lenders and regulatory bodies. Prepare examples of how you've effectively communicated complex financial information to non-financial colleagues or clients in the past.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving skills in real-world scenarios. Think about challenges you've faced in managing loans or derivatives and how you resolved them. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
