Treasury Accountant

Raven Housing Trust Limited; Redhill; Hybride; GBP 45 000 - 65 000; Plein temps

Avantages offerts par ce poste

Competitive salaries

Flexible working

Learning & development

Health cash plan

Wellbeing support

Dental/retail discounts

Résumé du poste

Raven Housing Trust Limited is recruiting a Treasury Accountant to join the Finance Team in Redhill. The role supports the treasury strategy, funding, and risk management with a focus on cashflow forecasting and reporting under UK GAAP.

You will oversee treasury activities, maintain three-year cashflow projections, monitor covenants, and work with lenders and advisers to secure funding and compliance. A DBS check is required.

Qualifications

• Accounting or treasury qualification (ACA/ACCA/CIMA/AMCT or equivalent).
• Experience in treasury management in corporate/regulatory environments.
• Strong cashflow forecasting and financial modelling skills.
• Excellent stakeholder and lender relationship management.

Responsabilités

• Manage treasury facilities, liquidity and surplus funds; arrange loan drawdowns/refinancing.
• Prepare cashflow forecasts and treasury reporting in line with UK GAAP/FRS 102.
• Coordinate charging, asset valuations, and registers; liaise with solicitors and trustees.
• Provide treasury information for business planning and leadership reports.

Connaissances

Treasury management

Cashflow forecasting

Financial modelling

Stakeholder management

Formation

ACA/ACCA/CIMA/AMCT qualification

Outils

Excel

Description du poste

Full time - 36 hours per week

Hybrid Working

We offer hybrid working, with an expectation of 3 days in the office per week.

If you're ready to make a difference, then join us at Raven Housing Trust. We're a leading social housing provider based in Redhill, Surrey with over 6,000 homes and are committed to investing in our homes and communities.

Our culture statements form the principles for how we work and what we expect of one another whilst working together as One Raven.

• We Put Customers First in everything we do.
• We will Always Be Curious about how we can do better.
• We work together to Make It Happen.

Want to be part of our community? We're currently recruiting for a Treasury Accountant to join our Finance Team.

What you'll achieve in the role:

Reporting to the Financial Controller, you'll support the delivery of the Group's corporate finance and treasury strategy, helping to secure funding, manage treasury risk and maintain our property security portfolio.

You’ll oversee day-to-day treasury activities, maintain a robust three-year cashflow forecast and ensure compliance with loan covenants and treasury policies. Working closely with the Business Planning Accountant, you’ll provide accurate treasury information to support business planning and decision-making.

Key responsibilities include:

• Manage the Group's treasury facilities, liquidity and surplus funds, arranging loan drawdowns and refinancing while monitoring treasury risks and covenant compliance.
• Prepare cashflow forecasts and sensitivity analysis, budget and forecast finance costs and loan balances, and deliver accurate treasury reporting in line with UK GAAP and FRS 102.
• Coordinate property charging and asset valuations, maintain the assets and liabilities register, and work with solicitors, valuers and the Security Trustee to ensure security is available for funding requirements.
• Maintain relationships with lenders and advisers, prepare reports for the Leadership Team, Board and Committees, coordinate regulatory returns.

What you'll bring to Raven:

For this role, we are looking for someone with the following:

• An accounting or treasury qualification, such as ACA, ACCA, CIMA, AMCT or equivalent, with knowledge of treasury practices, SORP, UK GAAP and FRS 102.
• Experience of treasury management in a corporate, housing or regulated environment, including liquidity management, cashflow forecasting, debt portfolios, loan drawdowns, refinancing and covenant compliance.
• Strong cashflow forecasting, financial modelling and analytical skills, with experience of preparing treasury budgets and financial reports, and the ability to interpret loan documentation and funding agreements.
• Knowledge of property charging requirements and search processes, strong attention to detail, and excellent customer service and stakeholder management skills, including experience of working with lenders, banks and other external stakeholders.

Please review the job description and Raven Strengths Matrix for full role criteria details. .

Treasury Accountant Job Description

Raven Strengths Matrix

You will also share our values: earning trust by being open and accountable, listening with an open mind, working collaboratively, and caring about making things better.

A basic DBS check will be required for this role.

Vacancy Close Date: 25 November 2026

The interview process includes a competency-based interview and psychometric assessment.

What Raven will offer in return:

To create a great experience for our customers, we need to create a great experience for one another. What Raven offers goes beyond the ordinary, giving you the opportunity to join a community of people who share the same values and are passionate about making a difference.

Our reward package includes:

• Competitive salaries
• Fantastic work/life balance with flexible working and generous leave entitlement
• Strong focus on learning and development, with opportunities to grow your skills and career
• Enhanced maternity, paternity, and adoption pay
• Funded health cash plan
• Extensive wellbeing support
• Voucher-based recognition scheme
• Retail discounts

Raven are focused on creating a diverse and inclusive workplace. We encourage applications form all candidates, including minority ethnics, the LBGTQ+ community, people with disabilities and long-term health conditions, neurodivergent people, parents, carers, and people from lower socio-economic backgrounds.

We will consider applications for part-time working and job sharing; please include this information in your application.

All data collected is anonymous and has zero bearing on your application. If there is anything we can do to accommodate your specific situation, please let us know at [e-mail] or 0300 123 3399.

As a Disability Confident Committed employer, we run a guaranteed interview scheme for disabled applicants. If you meet the essential criteria listed in the job description for this position and would like to be considered under this scheme, please state this in your application, email: [e-mail]**, or phone us on 0300 123 3399. **