Treasury Manager - Wolverhampton
We’re looking for an experienced treasury manager to play a crucial role in supporting our ambitious new homes programme, which aims to build approximately 11,000 homes over the next eight years. You’ll be responsible for managing the group’s loanbook, reviewing cashflow requirements, and ensuring the smooth delivery of treasury operations.
In this role, you’ll handle daily cashflow reviews across the group entities to maintain liquidity and compliance, manage short-term cashflow forecasting, and oversee monthly reporting for Treasury. You will also play a key part in preparing and submitting funder covenant returns and ensuring security compliance for loan agreements.The successful candidate will provide valuable support for the treasury committee and board, producing monthly reports, managing the security pool, and working closely with external advisors and auditors.
You will be responsible for month-end postings, balance sheet reconciliations, and variance analysis, alongside managing the Treasury audit process and ensuring accurate reporting to investors and funders. Additionally, you will assist the treasury team with new funding analysis, produce external Treasury documents, and maintain strong working relationships with key banking, advisory, and valuation partners.
This role is available as a full time fixed term contract until the end of June 2025. You can be based from any of our main offices in Wolverhampton, Lichfield, Tewkesbury or Chipping Sodbury with regular home working available. The role requires a basic DBS.
You will have:
- Extensive post-qualification experience in a relevant professional finance qualification (e.g., ACA, ACCA, CIMA).
- Proven background in a finance or treasury role, delivering high-quality work to deadlines.
- Strong experience with cashflow forecasting, managing liquidity, and financial analysis.
- Advanced Microsoft Excel skills and experience in preparing reports for senior stakeholders or external audiences.
- Treasury experience is preferred but not essential.
If you are a motivated finance professional with a keen eye for detail and excellent stakeholder management skills, join us at Bromford and contribute to the delivery of much-needed new homes.
The closing date is Tuesday 26 September.
Please note: The advert may close before the deadline if we receive sufficient interest and recommend you complete your application as soon as possible.