Treasury and Development Specialist

Treasury and Development SpecialistSalary: £35,713 a yearLocation: Stoke-on-TrentHours per week: 35Contract type: PermanentThis is an exciting opportunity to join Honeycomb Group at a time of growth and ambition. Created as part of our growth strategy, this new role will help strengthen our financial capacity and support the next phase of development across the organisation. It offers the chance to play an important part in building resilient, sustainable services that enable us to deliver greater impact for customers and communities. You''ll support the Strategic Lead - Treasury and Development in delivering a comprehensive business planning, treasury and development accounting service for the Group. It will assist with day-to-day treasury operations, including cash and liquidity management, loan administration, covenant monitoring and reporting, ensuring compliance with treasury policy, lender requirements and the Regulator of Social Housing''s expectations for strong treasury controls. You will also manage credit control and debt recovery across all sales ledgers to maximise income and reduce aged debt across the Group. What you''ll do: Monitor daily cash positions and prepare rolling cashflow forecasts to maintain liquidity and meet financial covenants. Manage banking operations, including mandates, online banking controls, lender relationships and the Assets and Liabilities Register. Support regulatory reporting, including quarterly returns and the Financial Forecast ..... full job details .....