Business Planning & Treasury

Michael Page; City Of London; Remote; GBP 63,000 - 68,000; Full time

Job summary

A leading recruitment agency in London is seeking a senior financial professional to lead cash flow management and treasury operations for a prominent housing association. The role requires a qualified accountant with robust analytical and communication skills, capable of managing financial planning and compliance. A competitive salary range of £63,000 - £68,000 per annum is offered, along with attractive benefits including 25 days of annual leave and up to 15% pension.

Benefits

25 days annual leave plus bank holidays

Up to 15% pension

Qualifications

• Qualified Accountant with knowledge of social housing finance.
• Strong analytical, Excel, and communication skills.
• Experience in business planning and risk management.

Responsibilities

• Produce and update the Group's long-term business plan.
• Manage statutory and management accounts.
• Oversee daily treasury operations.
• Ensure compliance with treasury policies.
• Lead financial planning.

Skills

Analytical skills

Excel proficiency

Communication skills

Social housing finance knowledge

Business planning

Risk management

Education

Qualified Accountant (ACA, ACCA, CIMA, CIPFA)

Job description

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 planning

Qualifications

• Essential: Qualified Accountant with knowledge of social housing finance - ACA, ACCA, CIMA, CIPFA
• Strong 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 annum
• Opportunity to shape financial future and engage with high-level stakeholders.
• 25 days annual leave plus bank holidays
• up to 15% pension.