At a Glance
- Tasks: Lead treasury management, ensuring effective liquidity, cashflow, and investment strategies.
- Company: Delta Housing, a forward-thinking organisation focused on financial excellence.
- Benefits: Competitive salary, flexible working, healthcare plan, and generous leave.
- Other info: Hybrid working model with opportunities for professional growth and development.
- Why this job: Make a real impact in financial decision-making and corporate strategy.
- Qualifications: Qualified in Treasury Management or equivalent, with strong financial analysis skills.
- Senior Treasury Manager
- £72,660 per annum
- Chelmsford
- Permanent
- Full-Time
We are looking for a Senior Treasury Manager to lead Delta Housing’s treasury function, ensuring effective management of liquidity, borrowing, investments and financial risk.
Provide expert treasury insight, governance and reporting to support regulatory compliance, investor confidence and informed decision-making, while maximising value for money and enabling delivery of the Corporate Strategy.
- What you'll be doing
- Lead the management of Delta’s liquidity, cashflow, borrowing and investments, ensuring adequate funding, effective working capital management and compliance with the Treasury Management Policy.
- Produce treasury reporting, KPIs, assurance updates and financial analysis for the Executive Management Team, Board, Committees, lenders, investors and other stakeholders.
- Lead treasury-related regulatory reporting, including FFR, NROSH and other statutory, regulatory and lender reporting requirements.
- Monitor compliance with funding covenants and treasury obligations, providing assurance to the Board and Leadership Team and ensuring appropriate risk mitigation measures are in place.
- Oversee treasury accounting, annual financial statement disclosures, credit rating reviews, investor reporting and liaison with auditors and other external stakeholders.
- What we are looking for
- Qualified to at least Diploma in Treasury Management level by the ACT or part qualified accountant, e. g., relevant CCAB, CIMA or equivalent qualification or equivalent demonstrable prior learning.
- Significant experience in treasury, corporate finance or a related financial management role, with a strong understanding of financial legislation, treasury practice, funding markets, investment management and financing strategies.
- Strong analytical and financial modelling skills, with experience developing and interpreting complex forecasts, business plans, budgets, financial statements and management information to support strategic decision-making.
- Proven ability to translate complex financial and treasury information into clear, concise and impactful recommendations for senior leaders, Boards, Committees, lenders and non-financial stakeholders.
- Excellent verbal, written and presentation skills, with the ability to adapt communication style to different audiences and present complex information confidently to senior leaders.
Please note the office expectancy of this role is as follows: This role will require you to be in the office a minimum of 1 day a week.
Benefits
- The salary for this post will be £72,660 Per Annum.
- Learning and development opportunities
- Healthcare cash plan
- Robust employee reward and recognition programme
- Free and confidential Employee Assistance Programme
- Volunteering programme
- Competitive pension scheme
- 25 days annual leave per annum, plus bank holidays, 3 extra days between Christmas and New Year and 1 wellbeing day per annum.
- 37 hours per week - employees may be able to work flexibly by agreement with their line manager, taking account of business need.
We operate a hybrid working policy at Delta Housing Ltd.
Please note: We reserve the right to close this vacancy early if we receive a high volume of applications or successfully appoint a candidate before the closing date.
We encourage early applications to avoid disappointment
Locations
StudySmarter Expert Advice🤫
We think this is how you could land Senior Treasury Manager in Essex, Springfield
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Delta Housing. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Treasury Manager in Essex, Springfield
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Delta Housing.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Delta Housing's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Delta Housing
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Delta Housing.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Delta Housing will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Delta Housing employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
