Strategic Treasury & Investment Manager

Bayman Atkinson Smythe Ltd; Greater Manchester; Hybrid; GBP 60,000 - 70,000; Full time

Benefits offered by this job

Up to 30 days leave

Birthday off

Pension

Health and dental benefits

Flexible working environment

Job summary

Bayman Atkinson Smythe Ltd in Greater Manchester is partnering with a social housing provider to recruit a Treasury and Investment Manager to lead treasury activity and strengthen financial oversight across development and capital investment programmes.

Reporting to the Head of Finance and managing two team members, you will oversee cash forecasting, debt management, lender relations, funding activity and financial planning, while providing strategic insight to senior leaders.

Qualifications

• You’ll be a qualified accountant – ACA, ACCA, CIMA or CIPFA – or hold a relevant treasury qualification, with strong practical treasury management experience.
• Experience across cash forecasting, loan and debt management, covenant monitoring and treasury reporting, together with a good understanding of the social housing environment.
• Just as importantly, translate detailed treasury information into clear strategic insight for senior leaders.
• Experience working alongside development or growth teams on new-build, investment or acquisition activity is important.
• Strong Excel skills, sound financial controls and the ability to build effective relationships with lenders, advisers and internal teams.

Responsibilities

• Developing and maintaining treasury strategy, policies, controls and reporting.
• Managing cash forecasts, liquidity and overall cash balances.
• Overseeing loan drawdowns, repayments, interest forecasting and covenant compliance.
• Managing relationships with banks, lenders and treasury advisers.
• Supporting new funding, refinancing and securitisation activity.
• Providing forward-looking analysis to support longer-term funding, investment and financial planning.
• Leading financial reporting, budgeting and forecasting for development and capital investment programmes.
• Working closely with budget holders to understand scheme performance, explain variances and identify emerging financial risks.
• Supporting statutory accounts, audit and regulatory reporting.
• Maintaining asset, liability and security information and supporting option appraisals, acquisitions, disposals and new developments.
• Overseeing the organisation’s insurance portfolio.
• Managing, developing and supporting two members of the Finance team.

Skills

Qualified accountant

Treasury management

Excel

Education

ACA/ACCA/CIMA/CIPFA

Tools

Excel

Job description

Bayman Atkinson Smythe Ltd in Greater Manchester is partnering with a social housing provider to recruit a Treasury and Investment Manager to lead treasury activity and strengthen financial oversight across development and capital investment programmes.

Reporting to the Head of Finance and managing two team members, you will oversee cash forecasting, debt management, lender relations, funding activity and financial planning, while providing strategic insight to senior leaders.