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For Companies At a Glance
- Tasks: Manage the debt portfolio and ensure timely payments while supporting loan arrangements.
- Company: Join Hightown Housing Association, a supportive team focused on community impact.
- Benefits: Enjoy 33 days of leave, competitive salary, gym access, and discounts at popular retailers.
- Why this job: This role offers career growth in a collaborative environment with ongoing training opportunities.
- Qualifications: Professional accountancy qualification and treasury management experience are required.
- Other info: Apply early as interviews are ongoing; we value diversity and equal opportunities.
The predicted salary is between 50700 - 70800 £ per year.
Job Description
Treasury Operations Manager
£60,753pa
Hybrid – 3 days onsite
Hightown Housing Association has a rare opportunity for an experienced Treasury Operations Manager.
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
Make sure to familiarize yourself with the specific treasury management systems and accounting software that Hightown Housing Association uses. Highlighting your experience with similar systems during the interview can set you apart.
✨Tip Number 2
Prepare to discuss your previous experiences in managing loan portfolios and capital market borrowings. Be ready to provide examples of how you've successfully handled similar responsibilities in past roles.
✨Tip Number 3
Stay updated on current trends and regulations in treasury management and social housing finance. Showing your knowledge about the regulatory environment can demonstrate your commitment and expertise in the field.
✨Tip Number 4
Network with professionals in the treasury and finance sectors. Engaging with industry groups or attending relevant events can provide insights and connections that may help you during the application process.
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. Emphasize your professional accountancy qualifications and any specific treasury management knowledge that aligns with the job description.
Craft a Strong Cover Letter: Write a cover letter that clearly outlines your motivation for applying to Hightown Housing Association. Mention how your previous experience relates to the responsibilities of the Treasury Operations Manager role, particularly in managing debt portfolios and loan arrangements.
Highlight Relevant Qualifications: Clearly state your professional accountancy qualifications (ACA, ACCA, CIMA) and any treasury-specific certifications. If you are actively studying for a treasury qualification, mention this as well to show your commitment to the field.
Showcase Technical Skills: Include details about your experience with computerized accounting systems and any specific software you have used in treasury management. This will demonstrate your technical proficiency and readiness for the role.
How to prepare for a job interview at Hightown Housing Association Limited
✨Showcase Your Technical Knowledge
Make sure to highlight your treasury management technical knowledge during the interview. Be prepared to discuss specific experiences where you managed loan portfolios or worked with derivatives, as this will demonstrate your expertise in the field.
✨Prepare for Scenario-Based Questions
Expect scenario-based questions that assess your problem-solving skills in treasury operations. Think of examples from your previous roles where you successfully managed cash flow forecasts or negotiated loans, and be ready to explain your thought process.
✨Demonstrate Your Attention to Detail
Since accuracy is crucial in treasury operations, emphasize your attention to detail. Discuss how you ensure that all financial records are up-to-date and how you handle discrepancies in loan documentation or interest payments.
✨Express Your Commitment to Continuous Learning
Mention your professional qualifications and any ongoing studies related to treasury management. This shows your commitment to personal development and staying updated with industry standards, which is important for the role.
