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Strategic lead - treasury and development

Stafford
Honeycomb Group
Posted: 12 May
Offer description

This is an exciting opportunity to join Honeycomb Group at a pivotal moment of growth and transformation. Created as part of our growth strategy, this new role offers the chance to help shape the future of our treasury and development function, influence keydecisionsand make a lasting impact on the organisations long-term financial sustainability.Youllbe joining a dynamic and forward-looking environment where collaboration is valued, innovation is encouraged, and there is real momentum behind building something for our customers and communities.

Are you ready to apply Make sure you understand all the responsibilities and tasks associated with this role before proceeding.

Youllprovide expert financial support across business planning,treasuryand development accounting for the Group. It will provide strategic leadership of the treasury function and development finance, ensuringoptimalfunding, strong investor and lender relationships, and full compliance with covenants and regulatory requirements, while aligning capital structure and liquidity with long-term business and development plans. Working collaboratively across the organisation, you will help produce an Investment and Financial Plan that supports both social and businessobjectivesand underpins the long-term financial sustainability of the organisation through robust financial forecasting.

What youlldo:

* Develop andmaintainthe Groups 30-year financial plan, including risk analysis, stresstestingand regulatory compliance.

* Lead day-to-day treasury management, including cashflow forecasting, debt, banking relationships, covenantcomplianceand securitisation.

* Ensure adherence to treasury strategy and policy, with regular reporting to the Audit and Risk Committee.

* Oversee regulatory reporting, including quarterly returns and the Financial Forecast Return (FFR).

* Lead financial appraisals for development,acquisitionand regeneration projects, while improving controls, teamperformanceand income recovery.

Who you are:

* CCAB/CIMA or treasury qualified, with a strong commitment to CPD.

* Strong experience in social housing treasury and stakeholder management with banks,fundersand investors.

* Strong financial stewardship with knowledge of controls, compliance, accountingstandardsand regulatory requirements.

* Advanced IT skills, including Excel, and experience using systems such as Brixx andProVal.

* Strong analytical, communication and influencing skills, with the ability to present complex information to non-finance stakeholders and senior audiences.

* Strong leadership and collaboration skills, with the ability to motivate teams, manage competing priorities and perform effectively under pressure.

Apply now! We may close this vacancy early if we receive a high volume of applications.

#Stoke #StokeonTrent #Finance #FullTime #GreatBenefits #JobsThatGiveBack #RentAndServiceChargeSpecialist #HoneycombGroup

Who we are

The Honeycomb Group is a team of social-minded brands championing happy homes in our region by providing services and support that help people across Staffordshire and its surrounding areas feel secure,connectedand confident. xsngvjr

Whetheritsdeveloping andmaintainingaffordable homes, providing trusted home repairs and improvements, keeping people safe and well at home or providing support services,we'retackling the social issues that can isolate people froma happy home- Honeycomb Group is making our region vibrant.

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