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Head of Treasury and Portfolio Reporting

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Post time07:56 03-11-2014

Genesis Housing Group


Permanent ⁄ £75000

The Head of Treasury and Portfolio Reporting is a crucial position which will look after the Group's loan portfolio (including covenant compliance) and key funding relationships on a day to day level; forecasting and monitoring cash requirements; proposing and delivering the Annual Treasury Strategy, including raising external capital and structuring transactions; managing the Group's corporate banking and Board level reporting.

Key responsibilities include
• Cash management of a turnover of c£280 million and capital investment of c£200 million per annum• Management of a debt portfolio of over £1,500 million
• Management of an interest rate swap portfolio of c£200 million
• Management of intercompany loan positions Maintain a fortnightly, rolling 12 month and rolling 36 month cash flow forecast
• Act as the technical treasury advice lead and maintain up to date information/knowledge relating to capital/Investment project accounting and treasury accounting, including the effects of accounting policy changes on group finance.
• Review and make recommendations as appropriate on capital, development and treasury accounting policies and procedures adopted by the Group
• manage the completion of and review the financial statement schedules and reconciliations for development activity
• Ensure accurate quarter end and year end schedules and returns are submitted with respect to capital and treasury finance
• Lead and coordinate the setting of the Markets & Portfolio budget and collaborate with
• Managing relationships with funders, advisors, solicitors and valuation surveyors
• Staff management responsibility for 4 staff

Who we're looking for
The Head of Treasury will have:
• Extensive experience working in a corporate or banking treasury or equivalent environment also with substantial experience at a senior level.
• Understanding of and experience in the application, as applicable, of financial markets, loan facilities and instruments, hedging and forecasting techniques
• Experience of managing cash flow where turnover is in excess of £100 million
• Experience in the management of a debt portfolio in excess of £500 million
• Experience of producing statutory and management accounts and reports
• Experience of producing and presentation of financial accounting information
• Preferably a member of the Association of Corporate Treasurers
• A CCAB qualified accountant
• Experience of managing staff to deliver an improved service
• Experience of preparing reports and presenting to Board members and senior decision makers

About our client
Genesis Housing is one of the country's leading providers of Social Housing.
They own and manage over 34,000 properties across London and the east of England with several thousand in development. The organisation offers a wide range of housing options, including affordable rented, temporary, supported, shared ownership properties and management & maintenance services.

What's on offer
Basic salary is up to £75,000 plus benefits

Apply here: