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- Tasks: Manage treasury operations and support financial planning for impactful community services.
- Company: Join Honeycomb Group, a social-minded organisation making a difference in Staffordshire.
- Benefits: Competitive salary, professional development, and the chance to contribute to meaningful projects.
- Other info: Dynamic role with opportunities for career growth and collaboration.
- Why this job: Be part of a growing team that strengthens financial capacity and supports community impact.
- Qualifications: CCAB/CIMA part-qualified or experienced, with strong financial stewardship skills.
The predicted salary is between 35713 - 35713 £ per year.
This is an exciting opportunity to join Honeycomb Group at a time of growth and ambition. Created as part of our growth strategy, this new role will help strengthen our financial capacity and support the next phase of development across the organisation. It offers the chance to play an important part in building resilient, sustainable services that enable us to deliver greater impact for customers and communities.
Youll support the Strategic Lead Treasury and Development in delivering a comprehensive business planning, treasury and development accounting service for the Group. It will assist with day-to-day treasury operations, including cash and liquidity management, loan administration, covenant monitoring and reporting, ensuring compliance with treasury policy, lender requirements and the Regulator of Social Housings expectations for strong treasury controls. You will also manage credit control and debt recovery across all sales ledgers to maximise income and reduce aged debt across the Group.
What youll do:
- Monitor daily cash positions and prepare rolling cashflow forecasts to maintain liquidity and meet financial covenants.
- Manage banking operations, including mandates, online banking controls, lender relationships and the Assets and Liabilities Register.
- Support regulatory reporting, including quarterly returns and the Financial Forecast Return (FFR).
- Assist with development appraisals and contribute to the 30-year financial plan, including risk analysis and stress testing.
- Lead credit control across sales ledgers, including debt recovery, escalation and KPI reporting.
Who you are:
- CCAB/CIMA part-qualified or qualified by experience, with a strong commitment to CPD.
- Experience in social housing or charity sectors, with strong financial stewardship and knowledge of controls, compliance and regulations.
- Strong stakeholder management skills, including experience working with banks, funders and investors.
- Excellent IT skills, including advanced Excel and experience with finance systems and processes.
- Strong communication, resilience and collaboration skills, with the ability to manage pressure, handle challenging conversations and deliver results.
Apply now! We may close this vacancy early if we receive a high volume of applications.
The Honeycomb Group is a team of social-minded brands championing happy homes in our region by providing services and support that help people across Staffordshire and its surrounding areas feel secure, connected and confident. Whether its developing and maintaining affordable homes, providing trusted home repairs and improvements, keeping people safe and well at home or providing support services, we're tackling the social issues that can isolate people from a happy home - Honeycomb Group is making our region vibrant.
Treasury and Development Specialist in Milton Keynes employer: Honeycomb Group
Contact Detail:
Honeycomb Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury and Development Specialist in Milton Keynes
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect with professionals on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its values. Understand their mission and how your skills as a Treasury and Development Specialist can contribute to their goals. Tailor your responses to show you're the perfect fit!
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or family to build confidence. Focus on articulating your experience in treasury operations and financial stewardship clearly and concisely.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are genuinely interested in joining our mission at Honeycomb Group.
We think you need these skills to ace Treasury and Development Specialist in Milton Keynes
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury and Development Specialist role. Highlight relevant experience in financial stewardship, compliance, and stakeholder management. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how you can contribute to our mission at Honeycomb Group. Keep it concise but impactful – we love a good story!
Showcase Your Skills: Don’t forget to showcase your IT skills, especially your advanced Excel knowledge. Mention any finance systems you’ve worked with, as this will help us see how you can hit the ground running in our team.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way to ensure your application gets into our hands quickly. Plus, you’ll find all the details you need right there!
How to prepare for a job interview at Honeycomb Group
✨Know Your Numbers
As a Treasury and Development Specialist, you'll be dealing with cashflow forecasts and financial reports. Brush up on your financial metrics and be ready to discuss how you would manage liquidity and compliance with treasury policies. Show them you can handle the numbers!
✨Showcase Your Stakeholder Skills
This role requires strong stakeholder management skills. Prepare examples of how you've successfully worked with banks, funders, or investors in the past. Highlight your communication skills and how you’ve navigated challenging conversations.
✨Familiarise Yourself with Regulations
Understanding compliance and regulations is key in this position. Do your homework on the Regulator of Social Housing's expectations and be prepared to discuss how you would ensure adherence to these standards in your work.
✨Excel at Excel
Since advanced Excel skills are a must, make sure you're comfortable with functions, pivot tables, and data analysis. You might even want to prepare a quick example of how you've used Excel to solve a problem or streamline a process in your previous roles.