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Business Planning and Treasury Manager

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Job Description - Business Planning and Treasury Manager

Are you a strategic thinker with strong treasury experience and a passion for financial planning in the housing sector?

Macildowie is proud to be partnering with a well-regarded housing association to appoint a Business Planning and Treasury Manager - a pivotal leadership role at the heart of the organisation's financial strategy and long-term sustainability.

About the Role

Reporting directly to the Finance Director, you'll lead on the production and ongoing development of the organisation's 30-year Group Business Plan, support major investment decisions, and oversee treasury operations to ensure compliance and optimal performance.

Key responsibilities include:

  • Managing regular business plan updates, including assessing new opportunities and investment proposals
  • Leading statutory and management accounts for the organisation's financing subsidiary
  • Overseeing daily cash and loan management, ensuring compliance with Treasury Policy
  • Producing financial returns for lenders, regulators, and the Board
  • Managing key relationships with banks, bond funders and professional advisers

We're looking for:

  • A fully qualified CCAB accountant (or equivalent) with at least 3 years' post-qualified experience
  • Strong experience in financial planning, treasury management, and cash flow forecasting
  • A commercial mindset with the ability to translate complex financial information into clear insight
  • Advanced Excel skills and ideally experience with business planning software such as BRIXX
  • A collaborative, values-driven leader with excellent communication and analytical skills
  • Experience within the social housing sector or a regulated environment is highly desirable.

Why Join?

This is a fantastic opportunity to take a strategic role within a financially robust and socially impactful organisation. You'll help shape long-term planning and investment decisions, while working flexibly in a supportive and mission-led environment.

Please put your home postcode on your CV when applying. Our recruitment tech uses this to make sure your CV is reviewed by the relevant consultant, for the relevant job(s), in the relevant geography.

Macildowie are a recruitment business working on behalf of a client to recruit this role. Your personal data may be forwarded to that client company as part of the application process.

If you would like information on how we will process your data please go to our website (macildowie.com) and view our fair processing notices which are located at the bottom of the page under privacy policies. Within the fair processing notice for Candidates there is guidance on how to amend your contact preferences or exercise your rights relating to personal data. We can't provide direct links as email address and website urls within our job adverts are removed by some of the websites on which we advertise.

Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.

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