Treasury Reporting Manager (Accountancy / Finance / Banking)

Treasury Reporting Manager (Accountancy / Finance / Banking)

Birmingham - Home Based

£47,176 per annum

Full Time, Permanent

Calling all Treasury professionals!

About the role

This is a fantastic opportunity to join our client’s Treasury Team, helping to support treasury reporting.   

Our client is an ambitious organisation, looking to build more homes and invest in their existing properties.  The Treasury Team will play a key role in supporting this, by regularly arranging borrowing from both banks and the debt capital markets while maintaining relationships with key stakeholders, such as investors and credit ratings agencies.  In this role, you will support the wider team by producing accurate and timely treasury reports for various audiences, both internal and external.

Duties will include analysing treasury information to include in corporate reports and acting as a main point of contact within the Treasury team for enquiries from investors.  You will play a key role in the development of Treasury’s approach to Environmental, Social and Governance (ESG) reporting and be responsible for updating and improving the Investors Centre section of our website.  There will be opportunities for you to influence and take further ownership of the reports they produce. 

They want somebody who is:

• A Qualified Accountant or equivalent with experience at management level

• Experienced in finance or financial services in large and complex organisations with substantial capital budgets

• Ideally experienced in corporate treasury or banking

• Able to produce work to a high standard with strong attention to detail and excellent IT skills

• Highly motivated with ambition to improve and develop

• Experienced in managing an excellent, customer-driven service with a proven track record of delivering results in a fast paced and changing environment

Who they are

Our client owns and manages over 45,000 homes across the Midlands, with a portfolio that includes social and affordable rent and shared ownership houses. The Group has debt facilities of c£2bn and is highly rated by Standard and Poors (A+ stable).  They have the highest governance and financial viability ratings (G1/V1) from the Regulator of Social Housing and were the seventh largest housing association builder in 2019/20, completing 1,448 new homes at an investment of £258m.  They are committed to making a real and positive difference to the lives of local customers and the communities they live in.

They aim to attract, develop and retain the best people so, along with your generous salary they also offer a great range of benefits.  The Group is committed to their employees working flexibly where they can and they are keen to attract talent from diverse backgrounds.  If you are interested in this role but would like to explore a different way of working then please highlight this on your application.

If this sounds like the place for you then they’d love to hear from you. 

Our client is committed to building a healthy, vibrant and inclusive organisation that treats people with respect and creates opportunities for all.

Closing Date: Sunday 13 December 2020

Interview Date Thursday 17 December 2020