Finance Business Partner; Business Planning & Treasury

Vacancy:
Finance Business Partner - Business Planning & Treasury Closing date:
Sunday 8 February Shortlisting:
Monday 9 February Proposed Interview date:
Monday 16 February Salary: £52,108 About the vacancy:
We're looking for a skilled and collaborative Finance Business Partner to lead our Treasury and Business Planning functions. In this role, you'll be responsible for effective treasury management, including loan and cash management, monthly reporting, budgeting and forecasting. Specifically, in the role you will:
Responsible for cross-functional collaboration on cash flow management for the group by ensuring sufficient cash balances are maintained and timely investments are made that adhere to the treasury policy, in addition to advising when new funds need to be drawn. Develop a suite of monthly reports that are fit for purpose and allows the business to look strategically at Treasury and Risk.

Responsible for managing the annual financial planning process and providing essential information to support the preparation of the annual budget for Treasury. Working collaboratively across the business to understand budgetary submissions to inform Treasury needs. Responsible for developing and building the annual 30 year business plan and updating throughout the year. Undertake the stress testing of the annual business plan in collaboration with the Head of Business Planning and Treasury.

Undertake the monitoring and reporting of available security and ensure that securitisation of stock is undertaken in an effective and efficient manner in collaboration with the Head of Business Planning and Treasury Collaborate across Finance to ensure timely, accurate, and fit-for-purpose information flows that support the preparation of reliable financial management reports Responsible for the correct accounting treatment all Treasury expenditure and recording of loan receipts ensuring compliance with internal accounting policies.

Provide essential information to feed into the preparation and production of our statutory financial statements Work with internal and external auditors to ensure follow up and implementation of any matters that arise. Responsible for maintaining an up to date and relevant knowledge of financial reporting standards and ensure all statutory requirements are complied with. Ensure all statutory and regulatory returns are complete and accurate and prepared in a timely manner (e.g. PFR ) Assist with the continuous improvement of the Group's financial reporting through automation of processes, integration of multiple datasets and cross-functional system interfaces (e.g. treasury & BP software).

Provide an innovative approach and drive continuous process improvement, utilising the finance information systems to their optimum capability to ensure the team work efficiently, producing quality output which is fit for purpose Be data led, ensuring budget holders have relevant information required to make decisions and where possible, automate provision of data. Meet with a portfolio of budget holders and nurture positive and productive relationships.

Working across the finance function in the review of procedures and team processes to ensure an efficient delivery of the accounting function. Be matter experts and work collaboratively with service areas to provide high quality advice and insight, as well as challenging and scrutinising operational and financial performance across the association. Develop additional insightful reports as a result of further analysis and conversations with budget holders and our wider organisation, using them to influence effective financial decisions Provide assurance to the Head of Business Planning & Treasury on the financial performance of the group, ensuring that financial risk is effectively managed.

Provide ad hoc support to the Head of Business Planning & Treasury and other members of the Senior Finance Leadership team in furtherance of the organisation objectives, priorities and changing needs Provide cover in the event of absence of staff across the Business Planning & Treasury team and the wider finance function where appropriate Undertake any other…