Financial Planning Manager

FINANCIAL PLANNING & TREASURY MANAGERREMOTE WORKING £65K PLUS BENEFITS CAMBRIDGESHIREI’m delighted to be partnered with an established Social Housing provider. They’re looking to hire a Financial Planning & Treasury Manager to work with Financial Accounting team and report into the Finance Director.The Financial Planning & Treasury Manager is responsible for producing and updating the Group Business Plan and Manage day-to-day Treasury functions.This requirement is fully remote working, with occasional trips into the Head office in Cambridgeshire, for Team meetings.RESPONSIBILITIES:Manage the production and six-monthly update of the 30-year Group Business PlanCarry out business plan updates in-year to assess the effects of new business opportunities.Production of quarterly and annual regulatory returns.Support the production of the Statutory Annual Accounts.Lead on the production and audit.Monitoring of daily cash balances ensure funds are in place.Monitor and manage inter group lending.Effectively manage short-term cash balancesPrepare regular short-term cash-flow forecasts.Monitor and produce cash flow reporting.Production of quarterly and annual returnsPrepare quarterly treasury monitoring reports for Committee and Board.ESSENTIAL EXPERIENCE Qualified Accountant - A recognised accounting qualification - ACCA, CIMA, CIPFA, ACA,Previous experience of working in the Social Housing SectorBRIXXDESIRED EXPERIENCEProVal and Sequel SystemsOpen Accounts SoftwareFor this you will receive a competitive salary up to £65,000 base, plus excellent benefits, which include.Remote working with the option of office time for collaborationA great pension scheme: Where your contribution will be doubled up to a maximum of 10%, with Life Cover included.A generous holiday entitlement; 25 days plus bank holidays increasing with time.Flexible family friendly and carers policies that allow a range of paid and unpaid leave.A rewards benefits platform including cashback on purchases, instant vouchers, and reloadable gift cards, along with an online wellbeing hub.Westfield Health, giving access to a range of benefits such as 24-hour DoctorLine, Employee Assistance Programme, money back for glasses and dental treatment.

Created: 2025-08-11