At a Glance
- Tasks: Manage treasury operations and support financial planning for impactful community services.
- Company: Join Honeycomb Group, a growing organisation focused on community development.
- Benefits: Competitive salary, professional development, and a chance to make a difference.
- Other info: Dynamic role with opportunities for career growth in the social housing sector.
- Why this job: Be part of a team that strengthens financial capacity and supports sustainable services.
- 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 will support the Strategic Lead Treasury and Development in delivering a comprehensive business planning, treasury and development accounting service for the Group. This 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.
Treasury and Development Officer. Job in Stoke-on-trent LilyLifestyle Jobs in Sandford employer: United Cerebral Palsy of Georgia
Honeycomb Group is an exceptional employer, offering a dynamic work environment in Stoke-on-Trent that fosters professional growth and development. With a strong commitment to building resilient services, employees are empowered to make a meaningful impact in the community while enjoying comprehensive benefits and a supportive culture that values collaboration and innovation.
Contact Details:
United Cerebral Palsy of Georgia Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Treasury and Development Officer. Job in Stoke-on-trent LilyLifestyle Jobs in Sandford
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect 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. Tailor your answers to show how your skills align with their mission. Practise common interview questions and think of examples that highlight your experience in treasury and development.
✨Tip Number 3
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds.
✨Tip Number 4
Don’t forget to apply through our website! We’re always looking for passionate individuals to join our team. Keep an eye on our job listings and make sure your application stands out!
We think you need these skills to ace Treasury and Development Officer. Job in Stoke-on-trent LilyLifestyle Jobs in Sandford
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Treasury and Development Officer 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 Excel expertise. Mention any finance systems you've worked with and how they’ve helped you in previous roles. We’re keen on seeing how tech-savvy you are!
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Let’s get your application rolling!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around cashflow forecasts and treasury operations. Be ready to discuss how you've managed liquidity in previous roles or how you would approach it in this position.
✨Showcase Your Stakeholder Skills
Prepare examples of how you've successfully managed relationships with banks, funders, or investors. Highlight your communication skills and how you've navigated challenging conversations to achieve results.
✨Demonstrate Compliance Knowledge
Familiarise yourself with the regulatory requirements relevant to the role, particularly those related to social housing. Be prepared to discuss how you ensure compliance in your work and any experiences you've had with audits or reporting.
✨Excel at Excel
Since strong IT skills are a must, make sure you're comfortable discussing advanced Excel functions. Bring examples of how you've used Excel in financial modelling or reporting to showcase your technical prowess.
