This Vacancy has closed.
Assistant Treasury Manager
  • Employer: Optivo
  • Reference: 599890
  • Published: Wed 21/04/2021, 13:41 PM
  • Closing on: Mon 10/05/2021, 23:59 PM
  • Working Pattern: Full Time
  • Hours: 36.0 hours per week
  • Salary: £48,599
  • DBS Check: No
  • Location: Croydon, Surrey

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Assistant Treasury Manager

If you’re 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 you’ll be doing

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

Together with two other colleagues, you’ll share responsibility for managing our £2.5 billion treasury portfolio.

You’ll 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.

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

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