Financial Planning and Treasury Accountant

A leading social housing organisation is looking to appoint a Financial Planning and Treasury Accountant to take lead responsibility for the Group''s long-term financial planning, business plan modelling and key treasury reporting. This is a hands-on role with significant exposure to strategic planning, scenario modelling, stress testing, cashflow forecasting, regulatory returns and treasury management. You will work closely with senior finance colleagues, the Executive Leadership Team and Board, providing clear analysis and insight to support long-term financial decision-making. About the role Lead the production and maintenance of the Group''s 30-year Business Plan, including scenario modelling, sensitivity analysis and stress testing. Prepare and coordinate key Regulator of Social Housing submissions, including FFR, SDR, FVA and Quarterly Finance and Risk Survey returns. Monitor and forecast short and long-term cashflows, ensuring appropriate liquidity and debt levels are maintained. Monitor compliance with loan covenants, Treasury Management Policy and treasury Golden Rules, identifying risks and appropriate mitigations. Develop and present financial analysis, business plan outputs and stress-testing results to senior management, Committees and Board. Maintain the Group''s asset security and investment property registers, working with external valuers where required. Maintain and report on the Assets and Liabilities Register. Work with finance and operational ..... full job details .....