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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 impactful work.
- 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 stewardship skills.
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 Stoke-on-Trent 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 Stoke-on-Trent
✨Tip Number 1
Network like a pro! Reach out to people in the finance and social housing sectors. Attend events, join online forums, and connect with professionals on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by researching Honeycomb Group and understanding their mission. Be ready to discuss how your skills in treasury operations and financial stewardship can contribute to their goals. Show them you’re not just another candidate, but someone who genuinely cares about making an impact.
✨Tip Number 3
Practice your communication skills! Since strong stakeholder management is key for this role, consider mock interviews with friends or mentors. Focus on articulating your experience with compliance and regulations clearly and confidently.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the Honeycomb Group and contributing to their mission of creating happy homes.
We think you need these skills to ace Treasury and Development Specialist in Stoke-on-Trent
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 your background fits with our mission at Honeycomb Group. Let us know what makes you tick and why you want to join our team.
Showcase Your Skills: Don’t forget to highlight your IT skills, especially your advanced Excel knowledge. If you’ve worked with finance systems before, give us the details! We love seeing candidates who can hit the ground running.
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, it shows you’re keen on joining us at Honeycomb Group!
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 involves working with banks, funders, and investors. Prepare examples of how you've successfully managed relationships in the past. Highlight your communication skills and how you’ve navigated challenging conversations to achieve results.
✨Familiarise Yourself with Regulations
Understanding the regulatory landscape is crucial for this position. Research the Regulator of Social Housing’s expectations and be prepared to discuss how you would ensure compliance in your role. This shows you're proactive and knowledgeable about the sector.
✨Excel at Excel
Since advanced Excel skills are a must, be ready to talk about your experience with finance systems and processes. If possible, bring examples of how you've used Excel to solve problems or streamline processes in previous roles. This will demonstrate your technical prowess!