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Permanent

Business Planning & Treasury

City of London
money-bag £63,000-68,000 per annum
229EA29BF6A5592256AC0B0D6BDA9B9E
Posted Yesterday

Overview

Leading the production and regular updates of the Group''s 30-year business plan and oversee all compliance with financial policies and loan covenants. The role also involves managing cash flow, forecasting, and maintaining relationships with lenders, regulators, and treasury advisors.Client Details

Growing housing association that emphasises values such as Action, Commitment, Excellence, and Teamwork. The organisation is committed to delivering high-quality services to both internal and external customers, maintaining professional standards, and fostering collaborative relationships.Responsibilities

Produce and update the Group''s long-term business plan and assess impacts of new investments and risks.Manage statutory and management accounts for the financing subsidiary.Oversee daily treasury operations including cash management, loan drawdowns, and inter-group lending.Ensure compliance with treasury policies and prepare regulatory and lender reports.Lead and contribute to strategic financial planningQualifications

Essential: Qualified Accountant with knowledge of social housing finance - ACA, ACCA, CIMA, CIPFAStrong analytical, Excel, and communication skills; able to interpret complex financial data and present it clearly.Experience in business planning, risk management, and leading financial reporting systems.Job Offer

A senior remote role reporting directly to the Finance Director.Salary - £63,000 - £68,000 per annumOpportunity to shape financial future and engage with high-level stakeholders.25 days annual leave plus bank holidaysup to 15% pension.

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