Treasury Accountant

Treasury and Development Specialist | Honeycomb Group | Hybrid Working

Castlefield Recruitment are delighted to be partnering with Honeycomb Group on multiple newly created finance roles that present fantastic opportunities to make a real impact, drive meaningful improvements, and challenge the status quo.

The Treasury and Development Specialist will report to the Strategic Lead for Treasury and Development and will support in delivering a comprehensive business planning, treasury and development accounting service for the Group.

• Monitoring daily cash positions and prepare rolling cashflow forecasts to ensure the Group maintain required liquidity ratios in line with their Golden rules
• Leading on day-to-day banking operations, maintain mandates and online banking access controls and manage relationships with banks and lenders
• Supporting the development team with financial appraisals for new development schemes, acquisitions and regeneration projects
• Supporting the development and maintenance of the Group’s 30-Year Financial Plan

• CCAB/CIMA part qualified or qualified by experience with a strong commitment to continuing professional development (CPD)
• Experience of building effective stakeholder relationships with external parties
• Experience of working within finance in the Social Housing, Charity, or regulated sectors
• Demonstratable advanced excel skills

For further information, please visit our dedicated microsite: (Use the "Apply for this Job" box below)..microsi

To apply for this position, please use the link provided or contact Matthew Swindell / Paul Bamford at Castlefield Recruitment.