At a Glance
- 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 make a real impact.
- Other info: Dynamic role with opportunities for career growth in a supportive environment.
- Why this job: Be part of a growing team that champions happy homes and supports local communities.
- Qualifications: CCAB/CIMA part-qualified or experienced, with strong financial and stakeholder management 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.
You’ll 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 Housing's 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 you’ll 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 it’s 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 Stafford employer: Honeycomb Group
Honeycomb Group is an exceptional employer, offering a dynamic work environment in Stoke-on-Trent that prioritises employee growth and community impact. With a strong commitment to professional development and a collaborative culture, employees are empowered to contribute to meaningful projects that enhance the lives of individuals and families in the region. The organisation's focus on social responsibility and sustainable services makes it a rewarding place to work for those passionate about making a difference.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury and Development Specialist in Stafford
✨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 align with their goals. This will help you stand out and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice your responses to common interview questions. Use the STAR method (Situation, Task, Action, Result) to structure your answers. This will help you articulate your experiences clearly and effectively during the interview.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can leave a lasting impression and show your enthusiasm for the role. Plus, it keeps you on their radar as they make their decision.
We think you need these skills to ace Treasury and Development Specialist in Stafford
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Treasury and Development Specialist role. Highlight your financial stewardship and any relevant experience in social housing or charity sectors to catch our eye!
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 your background aligns with our mission at Honeycomb Group. Be genuine and let your personality come through.
Showcase Your Skills:We want to see your strong IT skills and experience with finance systems. If you’ve got advanced Excel skills, make sure to mention specific examples of how you've used them in previous roles. Numbers tell a story!
Apply Through Our Website:Don’t forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can’t wait to hear from you!
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 covenants. Brush up on your financial knowledge and be ready to discuss how you would manage daily cash positions and prepare forecasts. This shows you're not just familiar with the numbers but can also apply them in real scenarios.
✨Showcase Your Stakeholder Skills
You'll need strong stakeholder management skills for this role. Prepare examples of how you've successfully worked with banks, funders, or investors in the past. Highlight your communication and collaboration skills, as these will be crucial when managing relationships and handling challenging conversations.
✨Demonstrate Compliance Knowledge
Understanding compliance and regulations is key in this position. Familiarise yourself with the Regulator of Social Housing's expectations and be prepared to discuss how you've ensured compliance in previous roles. This will show that you take regulatory requirements seriously and can navigate them effectively.
✨Excel at Excel
Since advanced Excel skills are a must-have, make sure you're comfortable with functions, pivot tables, and data analysis. You might even want to bring a laptop to demonstrate your skills if the opportunity arises. Being able to showcase your IT proficiency will set you apart from other candidates.
