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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 strategies 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 Wales employer: AppniaSoft
Contact Detail:
AppniaSoft Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Manager in Wales
✨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 technical knowledge. Make sure you can discuss treasury strategies, financial reporting, and compliance confidently. We recommend practising common interview questions with a friend or using mock interview tools.
✨Tip Number 3
Showcase your experience! When you get the chance to chat with potential employers, highlight your past achievements in treasury management. Use specific examples that demonstrate your ability to manage risks and ensure compliance.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be perfect for you. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Treasury Manager in Wales
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Manager role. Highlight your relevant experience in treasury management, financial reporting, and compliance. We want to see how your skills align with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the role and how your background supports our mission. Keep it engaging and personal – we love a good story!
Showcase Your Technical Skills: Don’t forget to mention your technical accounting knowledge and proficiency with finance systems. We’re looking for someone who can hit the ground running, so let us know how you’ve used these skills in past roles.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves!
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 a regulated environment. Talk about how you've managed banking relationships or handled financial reporting. This will help demonstrate your capability to handle the responsibilities of the Treasurer position.
✨Understand the Organisation's Values
Research the organisation's social purpose and strategic goals. Be ready to discuss how your skills and experience align with their mission. This shows that you’re not just looking for any job, but that you genuinely care about contributing to their objectives.
✨Prepare Questions
Have a few thoughtful questions ready to ask at the end of the interview. This could be about their current treasury strategies or how they measure success in this role. It shows your interest and helps you gauge if the company is the right fit for you.
