Treasury Operations Manager

£61,971pa

Hybrid - 3 days onsite

Hightown Housing Association has a rare opportunity for an experienced Treasury Operations Manager.

The successful candidate will be responsible for ensuring the accurate recording and management reporting of the Association’s debt portfolio, ensuring that all interest and other fee payments are correctly paid on time.

Responsibilities:

• Support the Head of Treasury in arranging and renegotiating loans and capital market borrowings.
• Maintain accurate records of the Association’s portfolio of bank loans and capital borrowings.
• Manage loan rollover notices and loan drawdown documentation.
• Handle loan trade and derivative confirmations.
• Process treasury invoices and interest and fee payments.
• Monitor and forecast cash flow requirements.
• Provide necessary treasury information for regulatory returns.
• Ensure compliance with lenders’ information requirements.

Requirements:

• Professional Accountancy Qualification (ACA, ACCA, CIMA or equivalent).
• Association of Corporate Treasurers qualification or actively studying for it.
• Previous experience in a similar role.
• Technical knowledge of treasury management.
• Experience with computerised accounting systems.

Benefits:

• Opportunities for career growth and development.
• Collaborative and supportive team environment.
• 33 days of annual leave including Bank Holidays.
• Competitive salary.
• Monthly attendance bonus.
• Life assurance cover.
• Discounts at high street retailers, gyms, restaurants, and cinemas.
• Ongoing training opportunities.
• Employee support and health & wellbeing services.
• Free access to a fully equipped on-site gym.