Legal & General Affordable Homes (LGAH) has ambitious plans to grow into a leading player to help address the chronic housing shortage in the UK and drive innovation through the sector, whilst delivering fair returns for shareholders. 

To help deliver on this ambition, we're recruiting a Treasury Manager to take primary responsibility for all areas of operational treasury management, including day to day banking, cashflow management and forecasting.

• You'll ensure a robust control environment is in place in all areas of operational treasury, including day to day banking, cashflow management and forecasting. 
• Undertake feasibility analysis for a Treasury Management System and scope requirements, lead the design and manage implementation of the subsequent project.
• Manage the covenant compliance requirements of LGAH’s finance agreements and report and analyse actual and projected compliance, working with the Head of Securitisation & Asset Control and other colleagues as required
• Support the Head of Corporate Finance, FD and LGC colleagues to raise new funding as required.
• Ensure all information needed for debt raising or compliance reporting is available and can be obtained within required timeframes, working with LGAH colleagues throughout the business as required
• Manage the liquidity aspects of the LGAH entities’ short term funding requirements, ensuring that all LGAH entities are sufficiently supported, funds efficiently deployed, cash positions analysed, forecasted and investment / draw down decisions made as appropriate.
• Support business plan and other financial forecasting analysis with Treasury input.
• Manage day to day banking arrangements, including taking the lead on LGAH’s banking relationship. Analyse and recommend enhancements to banking products/services as required.
• Provide high quality data and insight to internal and external stakeholders including senior leadership and Boards. Take the lead to develop, maintain and improve reporting and analytical capability working with key colleagues as necessary, including (but not limited to) the IT Team.

• You'll be a qualified treasurer with a strong track record in all aspects of Treasury Operations
• An ability to work in a start-up environment and establish processes and controls
• Experience of working within a finance department and using finance and property management systems and databases
• An understanding of real estate related financial products, accounting policies and procedures and corporate finance
• Excellent communication skills, attention to detail and the ability to deliver change

Whatever your role, we reward ability, performance and attitude with a package that looks after all the things that are important to you. Our employees have a wide range of benefits including a generous pension scheme, 10% car allowance, life assurance, family private medical insurance, 25 days' holiday, performance related bonuses. Your hard work will be rewarded when you join us.