Treasury Operations Manager

Recruiter
Aster Group
Location
Poole, Dorset
Salary
£45,000 - 50,000 depending on experience
Posted
05 Apr 2019
Closes
18 Apr 2019
Ref
NTXKT405165
Category
Accounting
Function
Specialist
Contract Type
Permanent
Hours
Full Time

Treasury Operations Manager

Aster Group has an exciting opportunity for a Treasury Operations Manager to join the Aster Group Treasury team in our Poole office.

The Treasury Operations Manager will:

With CCAB accountancy or equivalent treasury qualifications, you will be dynamic and driven, with the ability to communicate at all levels within the organisation. You will need to provide high quality support and assistance to the Assistant Director of Treasury and Director of Treasury, with responsibility for the day to day treasury operations of the group, cash flow forecasting and statutory reporting.

You will oversee the production of the monthly cash flow forecast and produce the group’s funding forecast. An experienced people manager, you will have support of two experienced direct reports to assist in the fulfilment of all reporting requirements and statutory accounts delivery for the group’s PLC and financial instruments. You will also be confident in co-ordinating annual treasury audits and liaising with the group’s lenders on a wide variety of topics.

Your experience should clearly show a focus on continuous improvement and the benefits to your organisation that your changes have made.

The Treasury Operations Manager has direct line management of:

  • Senior Treasury Analyst
  • Treasury Analyst

Success in this role looks like:

  • Outgoing and confident self-starter
  • Ability to confidently communicate with customers on all levels
  • Ability to use your own initiative, forward plan, and adapt to changing circumstances
  • Financial modelling and business analysis experience
  • Experience in managing treasury operations
  • People manager
  • Excellent record keeping and organisational skills
  • Advanced Excel skills

About Us: 

Aster Group provides safety and security through our reliable landlord and independent living services and we supply a wide range of housing options in response to the housing crisis.

We own and manage over 30,000 homes, serving more than 90,000 customers in 40 local authority areas. We employ around 1,300 colleagues based in office locations across our operating regions.

We delivered nearly 1,000 new homes in 2017/18, with revenue from outright sales of £20m, shared ownership first tranche sales of £36m, generating an expected profit before tax of £50m.

We are investing in the future of our business with substantial resources set aside to improve our employee experience and to achieve our digital transformation ambitions. Through the Aster Foundation we are committed to giving something back to our local communities.

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