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Treasury Manager

Employer
Lincolnshire Housing Partnership (LHP)
Location
Boston, Lincolnshire
Salary
£47,500 - £52,643 per annum
Closing date
16 Nov 2021

View more

Function
Corporate Services, Finance
Seniority
Manager
Contract
Permanent
Hours
Full Time
Organisation Type
Other Organisation Type

Job Details

We have an exciting opportunity available as a Treasury Manager to join our team working on a remote basis with occasional travel to Boston​. You will join us on a full-time, permanent basis. In return, you will receive a competitive salary of £47,500 - £52,643 per annum.

Lincolnshire Housing Partnership is a 12,500 home landlord on a mission to provide great homes in strong communities across Lincolnshire.

With a recent regulatory upgrade to G1 the completion of a governance effectiveness review, a new corporate plan in development, delivery of key digital transformation projects and accreditation with Best Companies as Ones to watch you know you’re joining an organisation that has ambition.

Having recently reviewed what LHP needs from treasury and business planning to support the delivery of our corporate objectives we are now recruiting for a permanent role to report into the Head of Finance:

The Treasury Manager Role:

This role has accountability for all treasury and cash management, monitoring, forecasting and reporting for a funding book which includes bank lending, private placement and a public bond. The role will be also closely involved in treasury strategy and policy.

Our agile working policy means that this role can be done remotely with occasional travel to Boston, Lincolnshire.

In return for your work, we can offer:

  • An attractive benefits package including generous leave entitlement and access to the Social Housing Pension scheme
  • A cash plan health scheme, Agile working, An Employee Assist Programme, an Active Events Team
  • Access to retail discounts and other perks through Westfield Health
  • Access to a comprehensive Corporate Training Programme supporting employee learning and professional development
  • An Employee awards programme

Key responsibilities as our Treasury Manager include:

  • Producing short, medium and long-term cashflow forecasts
  • Monitoring LHP’s borrowing portfolio and facilities, ensuring that all payments and drawdowns are completed in a timely manner, ongoing requirements of the bond are met, and information and covenants are complied with according to legal agreements
  • Ensuring all regular routine treasury postings are complete and accurate
  • Providing treasury analysis for financial statements
  • Maintaining the integrity of the BMF plc ledger and accounting treatment
  • Ensuring a current and future programme of security charging, making optimal use of assets, supporting loan facilities and drawdowns and maintaining LHP’s liquidity
  • Maintaining legal charge register and valuation information ensuring accuracy and integrity of charged/unencumbered assets records
  • Working with business partners to establish forecasts for cash and compliance with funding obligations
  • Preparing and updating procedural documents for the relevant sections/tasks

What we’re looking for in our Treasury Manager:

  • Degree with appropriate accountancy and/or treasury qualification
  • Knowledge and experience of treasury management including managing borrowing portfolios, liquidity and cash flow forecasting and analytical techniques
  • Understanding of social housing finance
  • High-level Excel skills
  • Strong analytical skills, with the ability to effectively communicate complex matters in an appropriate way

Closing date: Monday 1st November 2021

Interviews: Monday 22nd and Wednesday 24th November 2021

If you believe you are the right candidate for the role as our Treasury Manager, then please click ‘apply’ now! We’d love to hear from you!

Company

About us

Lincolnshire Housing Partnership – LHP was created in April 2018 following the merger of two established Lincolnshire social housing providers who have come together to create a new 12,700 home landlord providing affordable rental and shared ownership homes as well as a range of services to help support people and communities.

By coming together, we are combining our strengths to achieve more, creating a more resilient organisation, with the capacity to invest more in existing and new homes. Taking advantage of our size, we’ll also be able to improve efficiency and value for money, while still putting customers and our employees at the heart of our decision-making.

What we do

Covering the whole of the historic east coast of Lincolnshire, LHP provide affordable rental and shared ownership homes as well as a range of services to help support people and communities.

As a charitable community based organisation, we channel profit back into services and projects that benefit you – our customers and local neighbourhoods.

Working for us

We offer a range of career opportunities and encourage our colleagues to develop their skills with tailored training programmes.

We also offer an attractive benefits package including generous leave entitlement, a cash plan health scheme and recognise the importance of a work-life balance.

We’ve made great strides since merger and are now ready to launch our culture change transformation programme, which will see positive change to the way we work and the services we deliver.

To access our careers page please use the following link: https://www.lincolnshirehp.com/careers/

Company info
Website
Telephone
0345 604 1472
Location
Westgate Park
Charlton Street
Grimsby
North East Lincolnshire
DN31 1SQ
United Kingdom

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