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. 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.
Treasury and Development Specialist. Job in Stoke-on-trent LilyLifestyle Jobs 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 Specialist. Job in Stoke-on-trent LilyLifestyle Jobs
✨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 growth. 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 financial stewardship and compliance, as these are key for the role.
✨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 take the initiative to engage directly with us.
We think you need these skills to ace Treasury and Development Specialist. Job in Stoke-on-trent LilyLifestyle Jobs
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 growth strategy. 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 abilities. 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 the best chance of getting noticed. It’s super easy, and you’ll be part of our exciting journey at Honeycomb Group. Don’t miss out!
How to prepare for a job interview at United Cerebral Palsy of Georgia
✨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've managed liquidity or cash positions in the past. This shows you’re not just familiar with the numbers but can also apply them effectively.
✨Showcase Your Stakeholder Skills
You'll need to manage relationships with banks and funders, so prepare examples of how you've successfully navigated stakeholder management. Think about times when you’ve had to handle challenging conversations or negotiate terms, and be ready to share those stories.
✨Demonstrate Compliance Knowledge
Understanding compliance is crucial for this role. 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 regulations seriously and know how to implement strong treasury controls.
✨Excel at Excel
Since advanced Excel skills are a must, be ready to talk about specific functions or tools you’ve used in your previous roles. If you have experience with finance systems, mention that too! You might even want to bring a small example of a spreadsheet you've worked on to demonstrate your skills.
