Treasury & Business Planning Accountant

£44,000 - £45,000 yearly
  • BTS
  • Manchester, UK
  • Jan 14, 2022
Permanent Accounting

Job Description

We are looking for an experienced Treasury and Business Planning Accountant for this well-established social housing organisation. Reporting to the Head of Finance, and managing a small team, this is an integral member of the financial management team. Paying up to £45K plus excellent benefits and a superb work-life balance.


Managing a small team of transactional and part qualified accountants you will be responsible for the provision of an effective Treasury and Business planning service to the association.

Core duties & responsibilities:

  • Treasury management including loan portfolio management and covenant compliance
  • Develop and maintain effective Business Plan, including stress testing
  • Cash & Debt manager including liquidity and cashflow forecasting
  • Oversee the daily banking function and the AP & AR operations
  • Securitisation management, ensuring reporting and periodic valuations are carried out
  • Liaison and reporting to internal and external advisors, the board & EMT
  • Regulatory reporting to the HCA (Quarterly & Annually)
  • Develop strategic policy and procedures for the Treasury, Tax and Business planning areas


You will ideally be a fully qualified accountant with experience of treasury management, or similar cashflow forecasting and banking exposure. You will have experience of business planning, ideally using BRIXX or other similar business planning software and have strong excel skills.

You will be a natural manager and mentor to the team, always looking at ways to improve performance through people, processes, and training.