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- Tasks: Lead the treasury function, ensuring financial integrity and governance across the group.
- Company: Dynamic organisation focused on strategic growth and social purpose.
- Benefits: Competitive salary up to £65,000 plus benefits, hybrid working options.
- Why this job: Make a real impact on financial management and support sustainable development.
- Qualifications: Qualified accountant or Treasurer with strong treasury management experience.
- Other info: Join a supportive team with opportunities for professional growth.
The predicted salary is between 52000 - 78000 £ per year.
The Treasurer is responsible for leading the group's treasury function, ensuring robust governance and financial integrity across all entities within the group. Supporting the Director of Finance to ensure that the organisation remains financially viable, well-governed, and compliant with the Welsh Governments Regulatory Standards for RSLs in Wales. The Treasurer will ensure that the group's financial management supports strategic growth, investment, and sustainability in line with the organisations social purpose. We are seeking an experienced candidate with treasury experience gained in a regulated sector to ensure robust Treasury oversight and reporting, to act as the Development Business Partner during a significant development cycle, ensure robust risk and compliance assurance, and to ensure that strategic priorities are delivered in line with the groups standards and values.
Responsibilities
- Act as senior point of contact and subject matter expert on Treasury strategies, banking relationships, financial reporting, and development appraisals.
- Manage the day-to-day loan portfolio and banking arrangements.
- Monitor and forecast covenant compliance, highlight any material trends in cash balances, and covenant compliance at an early stage to monitor risk and to ensure corrective actions can be taken.
- Monitor and report on interest and finance charges and associated costs against budget.
- Ensure all funder, partner, regulatory, and treasury statutory reporting requirements are met in a timely manner.
- Ensure that accurate cash-flows are produced and monitored to ensure liquidity and the most efficient use of resources.
- Monitoring and reporting upon available security.
Skills, Experience
- Either a fully qualified accountant (ACA, ACCA, CIMA, or CIPFA) or a qualified Treasurer.
- Strong technical accounting and financial control knowledge.
- Proficiency with finance systems and advanced Excel.
- Significant post-qualification experience in a senior treasurer role, ideally within a housing association or regulated environment.
- A strong knowledge of treasury management experience, including covenant compliance and cashflow forecasting.
- Experience of working with Boards, Audit & Risk Committees, and external auditors.
Treasury Manager in London employer: AppniaSoft
Contact Detail:
AppniaSoft Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of treasury management and financial reporting. Be ready to discuss your experience with cashflow forecasting and covenant compliance. Show them you’re the expert they need!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values. When you find a role that excites you, apply through our website. It’s a great way to ensure your application gets noticed!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way. It shows your enthusiasm for the role and keeps you fresh in their minds. Plus, it’s a chance to reiterate why you’re the perfect fit!
We think you need these skills to ace Treasury Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your treasury management experience and any relevant qualifications to show us you’re the right fit for the role.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your background aligns with our values. Don’t forget to mention your experience in regulated sectors!
Showcase Your Technical Skills: Since we’re looking for someone with strong technical accounting knowledge, make sure to highlight your proficiency with finance systems and advanced Excel skills. Give us examples of how you've used these in past roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at AppniaSoft
✨Know Your Treasury Stuff
Make sure you brush up on your treasury management knowledge. Understand the key concepts like cash flow forecasting, covenant compliance, and financial reporting. Being able to discuss these topics confidently will show that you're the right fit for the role.
✨Showcase Your Experience
Prepare specific examples from your past roles that highlight your experience in managing banking relationships and overseeing loan portfolios. Use the STAR method (Situation, Task, Action, Result) to structure your answers and make them impactful.
✨Understand the Organisation's Values
Research the organisation’s social purpose and values. Be ready to explain how your experience aligns with their mission and how you can contribute to their strategic growth and sustainability goals.
✨Prepare Questions for Them
Have a few thoughtful questions ready to ask at the end of the interview. This shows your interest in the role and helps you gauge if the organisation is the right fit for you. Consider asking about their current challenges in treasury management or how they measure success in this role.
