One Housing helps people to live better by providing high quality homes and care across London and the South East. We manage approximately 17,000 homes and have plans to build 5,000 over the next ten years. We also support over 9,000 people to help them live independently. Our vision is to create places for people to call home and support them to live well. We do this by ensuring our five core values are embedded in everything we do, and by creating teams of dedicated people who share these values and actively contribute to achieving our shared vision. We have an opportunity for a Head of Treasury to join our team in Chalk Farm. The Head of Treasury will be responsible for managing and reviewing the groups lending facilities including monitoring conformance to covenants and the wider review of adequacy of facilities across the group. Full review and analysis of the group's subsidiaries and development funding requirements and performance across the treasury related items including exposure management, cash management, working capital management and any ad hoc requirements. Develop and manage the execution of the group's policy on interest rate risk management. Oversee and develop the regular treasury reporting to senior management of the Group, including Executive Team, Treasury & Finance Committee and Group Board. This role would be suitable for candidates with the right skills and experience who also shares One Housing's values and will make an active contribution to achieving our vision. The role This role is a senior member of the finance and leadership teams and needs someone with gravitas and experience to deliver a world class Treasury. Overall management of the treasury function covering cash and liquidity management, risk management, financing and working capital management across the group. Ownership and instigator of treasury related projects, utilising existing personnel for execution of projects. Bank relationship management for the group's relationship banks (c. 20 funders), regular relationship and information sharing meetings, including performance and ancillary business reporting.

Responsibilities:
A full review of the existing structure and activities carried out within Treasury. This includes reviewing Treasury risk management, undertaking a full risk review and implementing a robust structure Group Funding to ensure efficient cash management and liquidity. Be the main point of contact for all bank relationships. Cash management - responsible for setting up and management of cash structures for the Group. Interest rate exposure management. Management of intercompany loan agreements. Treasury reporting for both internal and external purposes. Implementation of a new Treasury Management System. Overall responsibility for implementing and enforcing an adequate controls framework over the treasury activities of the Group. Ensure that all documented (internal, external and regulatory) reports are produced efficiently and on time. The production of the year end content for the statutory accounts. Annual review and update of Treasury Management Policy and Strategy. Maintain close working relationships with the Head of Financial Planning and the Head of Securitisation. Managing a team of 4. The development and objective setting of the team. Ensure that One Housing's Standing Orders and Financial Regulations and Policies are adhered to at all times Required skills/experience Experience in large organisations and/or housing associations. Knowledge of accounting standards for housing associations. Good level of IT skills and literacy. A "can do" attitude. Ability to multi-task and delegate to team members, whilst also getting "stuck in". Experience of designing and producing performance indicators that measure business activities for senior executives. Part or fully Qualified AMCT. Benefits We want to support our colleagues to live well, through our offer of Benefits and