Treasury Manager - Social Housing

Niyaa People Ltd; Peterborough; Hybrid; GBP 68,000 - 83,000; Full time

Benefits offered by this job

Excellent benefits

Job summary

Niyaa People Ltd is partnering with a leading social housing provider to recruit a senior treasury professional. This permanent, full-time role is 37 hours per week, with a salary up to £75,000 and predominantly remote working from the UK.

You will own the day-to-day treasury, build cash-flow forecasts, model development expenditure and housing income timing, and prepare reports for senior management. Direct social housing experience is essential; you must be confident to take ownership from day

Qualifications

• Direct social housing experience is essential.
• Experience building and managing cash-flow forecasts from the ground up.
• Strong Excel, forecasting and financial modelling skills.

Responsibilities

• Take ownership of the day-to-day treasury function, including daily cash management and weekly liquidity monitoring.
• Build and manage short-, medium- and long-term cash-flow forecasts.
• Model development expenditure, property sales and housing income timing.
• Incorporate committed and uncommitted development pipelines into cash-flow and liquidity forecasting.
• Monitor liquidity and identify when additional funding or lender drawdowns may be required.
• Manage and monitor debt facilities, loan repayments, interest and covenant compliance.
• Support long-term business planning, scenario modelling and stress testing.
• Maintain treasury records, reconciliations, bank mandates and authorised signatory controls.
• Build strong relationships with lenders, advisers and senior internal stakeholders.
• Produce clear and accurate treasury, liquidity and funding reports for senior management and relevant Committees.

Skills

Excel

Financial modelling

Forecasting

Job description

Step into a rewarding permanent opportunity with a leading social housing provider, offering a salary ofup to £75,000, predominantly remote working, excellent benefits and the opportunity to take ownership of a key treasury function.

This is a senior, hands-onrolerequiring someone with strong treasury expertise and,essentially, direct experience within the social housing sector.

The successful candidate must already understand how social housing operates and how factors such as development activity, shared ownership, sales receipts and future development pipelines feed intocash flow, liquidity and long-term business planning.

This is not a role for someone looking to step up into treasury or transition into social housing for the first time. You will need to be confident working independently and able to take ownership of the treasury function from day one.

In this role, you will:

• Take ownership of the day-to-day treasury function, includingdaily cash management and weekly liquidity monitoring.
• Build, maintain and manage short-, medium- and long-termcash-flow forecasts.
• Work closely with Finance and Development teams to understand how current and future development activity impacts cash flow.
• Incorporatecommitted and uncommitted development pipelinesinto cash-flow and liquidity forecasting.
• Model the timing of development expenditure, property sales and other housing-related income.
• Monitor liquidity and identify when additional funding orlender drawdownsmay be required.
• Manage and monitor debt facilities, loan repayments, interest and covenant compliance.
• Support long-term business planning, scenario modelling and stress testing.
• Maintain treasury records, reconciliations, bank mandates and authorised signatory controls.
• Support security charging and asset-related funding requirements.
• Build strong relationships with lenders, advisers and senior internal stakeholders.
• Produce clear and accurate treasury, liquidity and funding reports for senior management and relevant Committees.

I’d love to speak to anyone who has:

• Essential direct experience working within social housing, a Housing Association or Registered Provider.
• Proven experience within aTreasury Accountant, Treasury Manager, Treasury Analyst or similar treasury-focused role.
• Experience ofbuilding and managing cash-flow forecasts from the ground up.
• Strong experience ofdaily and weekly liquidity management.
• A clear understanding of howsocial housing development pipelines and development expenditure impact cash flow and future funding requirements.
• Knowledge of key social housing financial drivers, includingshared ownership, staircasing, Right to Buy, Right to Acquire and sales timing.
• Experience forecasting bothcommitted and uncommitted development expenditure.
• Experience withdebt facilities, loan drawdowns, interest, covenant compliance and funding requirements.
• Experience contributing tobusiness planning, scenario modelling and stress testing.
• The ability to work independently and take ownership of a treasury function with minimal supervision.
• Strong Excel, financial modelling and forecasting skills.
• Excellent communication and stakeholder management skills.

This role is offering:

• Permanent, full-time position
• 37 hours per week, Monday to Friday
• Salary up to £75,000, depending on experience
• Predominantly remote working
• Attendance at the Peterborough office approximatelyone to two times per month
• Excellent benefits package
• The opportunity to take ownership of a key treasury function
• A supportive and collaborative working environment

Location

This role is predominantly remote, with attendance at the Peterborough office required approximatelyone to two times per monthfor team meetings and collaboration.

Please note:

Direct social housing experience is essential for this role. Due to the specialist nature of the position, candidates must already have an understanding of social housing terminology, development activity and how housing-sector financial drivers impact cash flow, liquidity and long-term business planning.

If you are an experiencedTreasury professional with a strong social housing backgroundand are confident managing cash flow, liquidity, development forecasting, debt and funding requirements independently,