This role leads treasury and financial planning activity for a Social Housing organisation, ensuring funding arrangements, cashflow forecasting and long-term financial plans support the organisation's financial sustainability and strategic goals. Acting as a key finance partner, the role works closely with senior stakeholders, lenders and regulators, providing clear insight, assurance and robust reporting while continuously improving treasury processes and controls.

Key ResponsibilitiesTreasury & Financial Planning • Oversee the organisation’s treasury activities, ensuring funding arrangements are optimised, cost-effective and compliant with policy

• Manage short- and medium-term investments and cash balances

• Lead the production and maintenance of long-term financial plans, including scenario modelling and sensitivity analysis

• Support the financial assessment of major projects and strategic initiatives

Stakeholder & Regulatory Engagement • Act as a key finance contact for lenders, regulators and external stakeholders

• Ensure accurate and timely submission of regulatory and lender reporting, responding to queries as required

• Provide clear, insightful treasury and financial planning information to senior management, Board and Committees

Reporting, Systems & Governance • Own treasury-related reporting including cashflow forecasts, covenant monitoring, security and compliance reporting

• Provide high-quality financial inputs into budgets, forecasts and management accounts

• Ensure treasury activity complies with financial regulations, internal controls and treasury policies

• Contribute to annual accounts, statutory returns and value-for-money reporting

• Maintain accurate records relating to assets, liabilities and funding arrangements

• Lead or support treasury-related change projects and process improvements

Collaboration & Ways of Working • Work closely with finance colleagues and wider teams to support organisational objectives

• Act as a trusted finance partner, providing advice and insight to non-finance stakeholders

• Champion strong financial governance, professionalism and organisational values

Key Relationships Internal: • Executive team and senior leaders

• Board and Committee members

• Finance and wider corporate teams

External: • Lenders and funders

• Regulators

• Auditors and professional advisers

Skills & CapabilitiesEssential • Professionally qualified accountant (CCAB or equivalent)

• Strong financial and numerical capability with excellent attention to detail

• Confident communicator able to present complex financial information clearly

• Advanced Excel skills and experience using financial systems

• Strong analytical and problem-solving skills

Knowledge & Experience • Treasury management including cashflow forecasting, debt and investment management

• Long-term financial planning and scenario modelling

• Regulatory and lender reporting within a regulated environment

• Partnering effectively with senior stakeholders and external bodies

Desirable • Experience within social housing or a similarly regulated sector

• Exposure to financial planning or modelling tools (e.g. BRIXX)

• Experience working with enterprise finance systems

Goodman Masson

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Finance Business Partner - Treasury & Financial Planning | London, UK