Assistant Treasury Manager

If youre an experienced Finance / Treasury professional with a social housing track record or have transferable skills from other sectors, join Optivo as Assistant Treasury Manager.

What youll be doing

You will be joining one of the UKs largest social housing providers in this new post reporting to our Treasury Manager.

Together with two other colleagues, youll share responsibility for managing our 2.5 billion treasury portfolio.

Youll stay on top of all our day-to-day treasury actions including payments, drawdowns and repayments, surplus cash investments, intercompany transactions and swap mark-to-market monitoring.

Youll help produce our daily (short-term) and monthly (medium-term) cash flow forecasts and recommend liquidity management actions for senior sign-off. Where required youll support your recommendations with financial modelling.

Youll contribute to Treasury Committee papers and external reporting including to the Regulator of Social Housing, banks, bond investors, ratings agencies and others. Youll also gain exposure to investors relations and Environmental, Social and Governance (ESG) strategies that deliver lasting benefits to all our stakeholders.

You will have treasury or finance experience in social housing or transferable skills from another sector, together with brilliant task management and prioritisation skills to help us deliver a sector-leading treasury service.

You will excel at building positive working relationships within your own team, as well as internal and external stakeholders using first class people skills.

You will have a track record of delivering continuous improvement in processes and procedures, possibly using treasury management systems or similar tools.