Finance Business Planning and Treasury Manager
New Yesterday
Job Description
Finance Business Planning and Treasury Manager£45,676 - £50,851 per annumCliftonHours:35 per week (part time considered)Closing Date:10-Mar-2026 Drive Long-Term Financial Strategy for a leading Housing AssociationAre you an experienced finance professional withexpertiseinbusiness planning,treasurymanagementorcorporate finance? Do you thrive when analysing long-term financial performance, managing cashflow risk, and shaping strategic financial plans? If so, this is an exceptional opportunity to elevate your career in one of theUKstop-rated housing associations.Did you know NCHA was officially ranked as one of the UKs best places to work? This year, we were officially rankedas such byGreat Place to Work UK, as well as being classed as one of the Best Workplaces for Wellbeing, and the Best Workplaces for Women of 2024.Take a lookat ourworking life,benefits, andvalues, to see why 77% of our colleagues say it is a great place to work.The RoleAs our Business Planning & Treasury Manager, you will play apivotal role in shaping the NCHA Groups long-term financial sustainability. Youll lead the creation and maintenance of our 30-year Financial Business Plans, ensuring senior leaders have the insights and forecasts needed to make sound strategic decisions.Youll also support the effective management of the Groups treasury activities from cashflow planning to lender compliance and ensure all regulatory returns are completed accurately and on time. This is a highly impactful role, ideal forsomeone whocombines analytical excellence with strong relationship-building skills.Key aspects of the role include:
- Business Planning
- Coordinating and producing30-year Financial Business Plansfor all NCHA Group companies.
- Building strong internal and external relationships, collaborating with Development, Business Partnership teams, and wider stakeholders.
- Leading on subsidiary business plans, stress-testing scenarios, and updating plans to reflect material changes, assumptions, or regulatory needs.
- Ensuring business plans meet requirements for submissions such asHomes Englandand theRegulator of Social Housing (RSH).
- Treasury & Corporate Finance
- Supporting daily and medium-term cash management across the Group, includingcashflow forecasting and reporting.
- Recommending corrective actions where cashflow risks arise.
- Ensuring compliance with theTreasury Management Policy.
- Developing andmaintainingthe Groupssecurity database, liaising with solicitors and lenders, and ensuring properties are lender-ready.
- Assistingwith raising new finance, valuations, and intercompany loan administration.
- Reviewing reconciliations, records and ensuringtimelycorrective actions where needed.
- Regulatory Requirements
- Coordinating the preparation of key financial regulatory submissions, includingFFRs (Financial Forecast Return)andQuarterly Finance Surveys.
- Ensuringtimelyandaccuratecompletion ahead of senior management review.
- Building effective working relationships across finance, treasury, and business teams.
- Supporting continuous improvement across financial planning and reporting processes.
- Assistingwith period-end and year-end close, statutory accounts, auditevidenceand treasury disclosures.
- Representingthe NCHA Group at external meetings whererequired.
- All correspondence will be via your registered email address.
- View the fullRole Profilein the document tab at the top of the page and refer to the Person Specification section to complete your application.
- Interviews will be held on w/c 16 March 2026. Shortlisted candidates will complete a work-related test as part of their interview process.
JBRP1_UKTJ
- Location:
- Derby
- Job Type:
- PartTime
- Category:
- Finance And Insurance