Treasury Manager

Job Description

THE ROLE:To will manage Treasury operations including cash management and banking, loan portfolio management, Treasury related risk management and treasury systems.This includes, but is not limited to, bank account monitoring, cash flow forecasting, loan covenant monitoring, reporting to Senior Management and Boards, debt portfolio management, and security arrangements.DUTIESCash Management and Banking:- Manage the Groups cash balances on a daily basis, including investment and transfer of surplus funds in line with the Groups Treasury Management Policies and Investment Strategy.- Manage the Groups cash flow activities including updating of forecast and actual positions and reporting on these to the Head of Finance.- To liaise with the wider Finance team to ensure that the Groups expenditure forecasts, including new build development spend, is correctly forecast and monitored.- To complete weekly creditor and intercompany payment runs.Loan Portfolio Management:- Management and oversight of the Groups debt portfolio in line with Business Plan and Loan Agreement requirements, including compliance with loan covenants, monitoring borrowing requirements to minimise drawdown/maximise working capital and ensuring that any interest and capital payments are made as required.- To monitor all funding covenants and undertakings and prepare and issue information requirements as and when due.- To manage the completion of any stock valuations and charging exercises required for the Group, including liaison with external bodies as necessary.Treasury Management- To liaise with the Groups appointed Treasury Advisors to ensure that the all Treasury Management Policies and any Registered Provider Treasury Strategies are up to date and reflect best practice.- To prepare and monitor budgets including interest payable, interest receivable, loan balances and any other budget which fall within the Group Treasury Managers remit, liaising with the Financial Management team as required.- To ensure that the Groups Asset Register correctly reflects the ownership and management of all of the Groups housing stock specifically that any charges are also correctly recorded.- To assist and liaise as appropriate with the Groups Internal and External Auditors.Reporting:- To monitor and interpret Treasury updates and trends and ensure they are reported in an appropriate manner.- To extract, analyse and produce timely and accurate financial, management, graphical and statistical reports as required, including quarterly reporting to the Board.Treasury Systems:- To implement and maintain a robust Treasury Software package, ensuring compliance with policies and procedures, working in partnership with the system provider.THE APPLICANT:Must hold a recognised accountancy or treasury qualification. Must have previous experience within a Treasury background.Badenoch + Clark acts as an employment agency for permanent recruitment and an employment business for the supply of temporary workers. Badenoch + Clark UK is an Equal Opportunities Employer.By applying for this role your details will be submitted to Badenoch + Clark. Our Candidate Privacy Information Statement explains how we will use your information - please copy and paste the following link in to your browser: Required skills

Keyskills :
Treasury Accountant Financial Business Planning BRIXX Manager