Key ResponsibilitiesTreasury & Financial Planning • Oversee the organisation’s treasury activities, ensuring funding arrangements are optimised, cost-effective and compliant with policy • Manage short- and medium-term investments and cash balances • Lead the production and maintenance of long-term financial plans, including scenario modelling and sensitivity analysis • Support the financial assessment of major projects and strategic initiatives Stakeholder & Regulatory Engagement • Act as a key finance contact for lenders, regulators and external stakeholders • Ensure accurate and timely submission of regulatory and lender reporting, responding to queries as required • Provide clear, insightful treasury and financial planning information to senior management, Board and Committees Reporting, Systems & Governance • Own treasury-related reporting including cashflow forecasts, covenant monitoring, security and compliance reporting • Provide high-quality financial inputs into budgets, forecasts and management accounts • Ensure treasury activity complies with financial regulations, internal controls and treasury policies • Contribute to annual accounts, statutory returns and value-for-money reporting • Maintain accurate records relating to assets, liabilities and funding arrangements • Lead or support treasury-related change projects and process improvements Collaboration & Ways of Working • Work closely with finance colleagues and wider teams to support organisational objectives • Act as a trusted finance partner, providing advice and insight to non-finance stakeholders • Champion strong financial governance, professionalism and organisational values Key Relationships Internal: • Executive team and senior leaders • Board and Committee members • Finance and wider corporate teams External: • Lenders and funders • Regulators • Auditors and professional advisers Skills & CapabilitiesEssential • Professionally qualified accountant (CCAB or equivalent) • Strong financial and numerical capability with excellent attention to detail • Confident communicator able to present complex financial information clearly • Advanced Excel skills and experience using financial systems • Strong analytical and problem-solving skills Knowledge & Experience • Treasury management including cashflow forecasting, debt and investment management • Long-term financial planning and scenario modelling • Regulatory and lender reporting within a regulated environment • Partnering effectively with senior stakeholders and external bodies Desirable • Experience within social housing or a similarly regulated sector • Exposure to financial planning or modelling tools (e.g. BRIXX) • Experience working with enterprise finance systems