Treasury and Development Specialist

Treasury and Development Specialist
Salary: £35,713 a year

Location:

Stoke-on-Trent
Hours per week: 35
Contract type:
Permanent
This is an exciting opportunity to join Honeycomb Group at a time of growth and ambition. Created as part of our growth strategy, this new role will help strengthen our financial capacity and support the next phase of development across the organisation. It offers the chance to play an important part in building resilient, sustainable services that enable us to deliver greater impact for customers and communities.
You’ll support the Strategic Lead – Treasury and Development in delivering a comprehensive business planning, treasury and development accounting service for the Group. It will assist with day-to-day treasury operations, including cash and liquidity management, loan administration, covenant monitoring and reporting, ensuring compliance with treasury policy, lender requirements and the Regulator of Social Housing’s expectations for strong treasury controls. You will also manage credit control and debt recovery across all sales ledgers to maximise income and reduce aged debt across the Group.

What you’ll do:

* Monitor daily cash positions and prepare rolling cashflow forecasts to maintain liquidity and meet financial covenants.

* Manage banking operations, including mandates, online banking controls, lender relationships and the Assets and Liabilities Register.

* Support regulatory reporting, including quarterly returns and the Financial Forecast Return (FFR).

* Assist with development appraisals and contribute to the 30-year financial plan, including risk analysis and stress testing.

* Lead credit control across sales ledgers, including debt recovery, escalation and KPI reporting.
Who you are:

* CCAB/CIMA part-qualified or qualified by experience, with a strong commitment to CPD.

* Experience in social housing or charity sectors, with strong financial stewardship and knowledge of controls, compliance and regulations.

* Strong stakeholder management skills, including experience working with banks, funders and investors.

* Excellent IT skills, including advanced Excel and experience with finance systems and processes.

* Strong communication, resilience and collaboration skills, with the ability to manage pressure, handle challenging conversations and deliver results.
Apply now! We may close this vacancy early if we receive a high volume of applications.
#Stoke #Stokeon Trent #Finance #Full Time #Great Benefits #Jobs That Give Back  #Treasury Specialist #Honeycomb Group
Who we are
The Honeycomb Group is a team of social-minded brands championing happy homes in our region by providing services and support that help people across Staffordshire and its surrounding areas feel secure, connected and confident. Whether it’s developing and maintaining affordable homes, providing trusted home repairs and improvements, keeping people safe and well at home or providing support services, we're tackling the social issues that can isolate people from a happy home - Honeycomb Group is making our region vibrant