Treasury Manager

Edgy Design Studio - Goedgy.com; Reading; On-site; GBP 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a Treasury Manager to oversee funding, hedging, and cash management operations. This pivotal role involves managing significant debt and derivatives programmes, ensuring compliance with financial agreements, and maintaining the Treasury Management System. The ideal candidate will possess a recognised Treasury qualification and demonstrate proven experience in treasury accounting and payments. Join a team dedicated to making a difference in the housing sector while supporting a diverse and inclusive workplace. This is a fantastic opportunity to contribute to a mission-driven organization that impacts the lives of thousands.

Qualifications

• Proven experience in treasury payments and accounting.
• Ability to maintain a treasury system and ensure compliance.

Responsibilities

• Manage £1.2 billion debt and £300m derivatives programmes.
• Ensure compliance with financial agreements and prepare reports.

Skills

Treasury qualification

Treasury payments and accounting

Treasury system maintenance

Communication and influencing

Accuracy and quality control

Teamwork

Education

Recognised Treasury qualification

Tools

Treasury Management System (TMS)

Job description

Here at Stonewater, we are looking for a Treasury Manager to take responsibility for the operation of and accounting for Stonewater’s funding, hedging and cash management, ensuring tight control and compliance with all obligations. The role also has line management responsibility for a Treasury Assistant.

As our Treasury Manager, you will be responsible for all principal, interest and fee payments under the Group’s £1.2 billion debt and £300m derivatives programmes, ensuring compliance with all operational requirements of financial agreements and preparing all regulatory and internal reporting. You will be responsible for accounting and reconciliation of all Treasury Transactions, being the first point of contact for accounting questions from the auditors and manage the investment of cash balances according to treasury policies, minimising risk whilst ensuring the maximum return is earned. You will maintain the Treasury Management System (TMS), using it for payments, accounting and reporting, and be the lead for Stonewater’s financial ESG reporting requirements.

The ideal candidate will:

• Hold a recognised Treasury qualification.
• Have proven experience of treasury payments and accounting, demonstrating increasing responsibility.
• Have experience of using and maintaining a treasury system.
• Communicates well with and influences others, both inside and outside of the organisation.
• Have a high degree of accuracy, quality, and timeliness, dealing with sometimes complex concepts and getting it right first time.
• Work co-operatively in a team environment, taking responsibility and owning tasks, whilst working with the team to achieve as a group.

Appointment to this role will be subject to a satisfactory Disclosure and Barring Service Check, satisfactory references and possession of a valid Right to Work document.

Discover Stonewater:

Stonewater is a leading housing provider. We manage around 39,000 homes, serving 82,000 customers across our portfolio of affordable properties for general rent, shared ownership and sale, alongside specialist accommodation, with an ambitious house-building programme.

Our mission is to provide quality homes and services for people whose needs are not met by the open market. Stonewater was one of the first social housing providers in the UK to adopt the Sustainability Reporting Standard (SRS), published by Good Economy. Using the Housing Association’s Charitable Trust (HACT) Value Insight model, we calculated that we made an impact of over £28m during 2022/23. We know that life can be hugely challenging for many of our customers right now, and we are pleased to say that more than 400 customers have been supported into work, education, training and independent living.

We’re looking for like-minded people to join our team of over 800 talented colleagues who embody our values of being ethical, ambitious, passionate, agile and commercial, as well as people who want to make a difference and transform people’s lives.

Stonewater supports equality of opportunities and are dedicated to being a diverse, inclusive, and supportive workplace. We are a Disability Confident employer.

Are you ready to#DiscoverStonewater?