Treasury manager Work, Jobs (with Salaries)

Senior Treasury Manager
Delta Housing —Chelmsford
- £72,660 a year
- Full-time
- Hybrid work
- Analysis skills
- Annual leave
- Employee assistance programme
12d
Treasury Operations Manager
FastRate Exchange Services Ltd. —Cardiff
- £85,000 a year
- Analysis skills
- Accounting
- In-person
- Health & wellbeing programme
- Employee discount
Quick apply
5d
Senior Manager, Finance Program Management (Separation and Integration Mgmt Office)
Thermo Fisher Scientific —Paisley
- £143,000 - £190,650 a year
- Full-time
- PMP
- English
- Analysis skills
- Employee stock purchase plan
- Annual leave
Treasury Optimisation Manager (Capital)
Revolut —Remote
- £15,700 - £29,100 a month
- Remote
- English
- Accounting
Treasury Manager
Lendable —London
- Full-time
- Hybrid work
- Machine learning
- Leadership
- Communication skills
- Referral programme
Treasury Manager
Stella McCartney Ltd —London
- Full-time
- Microsoft Excel
- Data analysis skills
- Analysis skills
- Annual leave
- Employee discount
Senior Treasury Manager - Treasury Operations
London Stock Exchange Group —London
- Full-time
- Hybrid work
- Oracle
- ERP systems
- No degree
12h
Treasury Manager
SC Johnson —Frimley
- Full-time
- English
- Analysis skills
- Project management
- Free parking
- Annual leave
13d
Treasury Manager
Hayfin Capital Management —London
- Hybrid work
- Microsoft Powerpoint
- Communication skills
Quick apply
Treasury Manager
Tillo —London
- Full-time
- Hybrid work
- APIs
- Banking
- Annual leave
20h
Senior Manager - Corporate Treasury Services
KPMG —London
- Full-time
- Business development
- Analysis skills
- Travel
Treasury Manager - Front Office
Hastings Direct —London
- Full-time
- Hybrid work
- Microsoft Excel
- Annual leave
Financial Planning & Analysis Manager – Group Corporate Treasury
Lloyds Banking Group —London
- £57,150 - £63,500 a year
- Full-time
- Hybrid work
- Accounting
- IT
Business Risk Manager (Treasury)
Revolut —Remote
- Remote
- Banking
- Negotiation
Regulatory Compliance Manager (Finance and Treasury)
Revolut —Remote
- Remote
- English
- Bachelor's degree
- Business
Treasury & Liquidity Operations Group Manager
Citi —London
- Full-time
- Master's degree
- Bachelor's degree
- Machine learning
Senior Treasury Manager
Soho House & Co. —Milton Keynes
- Microsoft Excel
- Oracle
- Supervising experience
- Employee discount
Quick apply
Treasury Manager
Savannah Energy —Victoria
- Analysis skills
- Bachelor's degree
- Leadership
Treasury Manager (Markets)
Shawbrook —London
- Full-time
- Bachelor's degree
- Employee assistance programme
- Employee discount
Safeguarding & Treasury Manager
Yapily —London
- Full-time
- Hybrid work
- Microsoft Excel
- SQL
- Analysis skills
- Work from home
- Referral programme
Quick apply

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Senior Treasury Manager

Delta Housing
Chelmsford

Apply Now

Job details

Full-time
£72,660 a year
12 days ago

Benefits

Annual leave
Company pension
Employee assistance programme

Qualifications

Financial modelling
Analysis skills
CIMA
Financial management

Full job description

We are looking for a Senior Treasury Manager to lead Delta Housing’s treasury function, ensuring effective management of liquidity, borrowing, investments and financial risk. Provide expert treasury insight, governance and reporting to support regulatory compliance, investor confidence and informed decision-making, while maximising value for money and enabling delivery of the Corporate Strategy.

What you'll be doing

Lead the management of Delta’s liquidity, cashflow, borrowing and investments, ensuring adequate funding, effective working capital management and compliance with the Treasury Management Policy.
Produce treasury reporting, KPIs, assurance updates and financial analysis for the Executive Management Team, Board, Committees, lenders, investors and other stakeholders.
Lead treasury-related regulatory reporting, including FFR, NROSH and other statutory, regulatory and lender reporting requirements.
Monitor compliance with funding covenants and treasury obligations, providing assurance to the Board and Leadership Team and ensuring appropriate risk mitigation measures are in place.
Oversee treasury accounting, annual financial statement disclosures, credit rating reviews, investor reporting and liaison with auditors and other external stakeholders.

What we are looking for

Qualified to at least Diploma in Treasury Management level by the ACT or part qualified accountant, e.g., relevant CCAB, CIMA or equivalent qualification or equivalent demonstrable prior learning.
Significant experience in treasury, corporate finance or a related financial management role, with a strong understanding of financial legislation, treasury practice, funding markets, investment management and financing strategies.
Strong analytical and financial modelling skills, with experience developing and interpreting complex forecasts, business plans, budgets, financial statements and management information to support strategic decision-making.
Proven ability to translate complex financial and treasury information into clear, concise and impactful recommendations for senior leaders, Boards, Committees, lenders and non-financial stakeholders.
Excellent verbal, written and presentation skills, with the ability to adapt communication style to different audiences and present complex information confidently to senior leaders.

Please note the office expectancy of this role is as follows: This role will require you to be in the office a minimum of 1 day a week.

Benefits

The salary for this post will be £72,660 Per Annum.
Learning and development opportunities
Healthcare cash plan
Robust employee reward and recognition programme
Free and confidential Employee Assistance Programme
Volunteering programme
Competitive pension scheme
25 days annual leave per annum, plus bank holidays, 3 extra days between Christmas and New Year and 1 wellbeing day per annum.
37 hours per week - employees may be able to work flexibly by agreement with their line manager, taking account of business need. We operate a hybrid working policy at Delta Housing Ltd.

Please note: We reserve the right to close this vacancy early if we receive a high volume of applications or successfully appoint a candidate before the closing date. We encourage early applications to avoid disappointment.

INDLOW

We’re a local housing association that’s passionate about tackling the housing shortage in the East of England. We provide warm, safe and affordable homes. But we don’t stop there. We offer a wide range of support and services to help our customers and their communities to thrive.

We want to be an organisation that cares about our customers and communities and is determined to make a difference. We'll be bold and open-minded in our pursuit of solutions to help people transform their lives.

Apply Now

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