ACCA Careers
Business Planning & Treasury Accountant
High Wycombe
Posted 1 day ago
Get notified of more jobs like this · No spam, ever
How your CV stacks up
1Upload CV
2Analyse CV
3Improve CV
Upload your CV to see how well it fits this job role
?%
Red Kite Community Housing
Key Responsibilities
This is a hands-on role with lead responsibility and accountability for:
- Production and maintenance of the 30 year Group Business Plan including the what-if scenario modelling, sensitivity analysis, and stress testing
- The submission against strict deadlines to the Regulator of the Social Housing (RSH) of three annual submissions (statistical data return, financial forecast return, electronic annual accounts (FVA)); and the completion of the Quarterly Finance & Risk Survey
- Short- and long-term cashflow monitoring and forecasting
- Reporting on the compliance with the loan covenants, and the Treasury Management Policy including the Golden Rules
- Maintaining the asset security register of the Group’s home and ensuring that the value of the investment portfolio is reported correctly and in a timely manner
- Maintaining and reporting quarterly on the Assets & Liabilities Register
- Contributing to the internal management information reporting regime and the preparation of the annual financial statements.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Qualifications, Skills And Experience Essential
- Qualified Accountant with full membership of either ACA, ACCA, or CIMA, with minimum 5 years post qualification experience
- Experience of formulating long-term business plans, key assumptions/variables, what-if scenario modelling, stress testing, and variance analysis
- Experience of extracting data from underlying management accounts and other financial records, to manipulate data into financial models, and interpret results using ratio analysis, trend analysis, margin analysis, etc.
- Experience of working in the social housing sector, including preparing regulatory returns (FFR and QFRSs) and submitting via NROSH+.
- Advanced Microsoft Excel skills (VLOOKUPs, pivot tables, etc.), and comfortable managing and analysing large complex datasets, to extract key information for management
- Ability to appreciate, anticipate and manage business risks, and suggest mitigating actions
- Proficient in writing concise business reports (including graphical outputs and dashboards) to Management, Committees and Board, on complex financial and treasury matters, so that these are understandable to non-financial colleagues
- Proficient in using Microsoft Word and PowerPoint.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Desirable
- Experience of BRIXX business planning software
- Experience of preparing budgets, management accounting reporting and business partnering
- Experience of cashflow forecasting and cashflow management
- Knowledge of treasury management, capital markets and loans, including calculation and reporting of financial information including funding covenants such as EBITDA, gearing, interest cover
- Experience of working with valuers to produce timely valuation of homes for asset security compliance.
Trusted by 25,000+ job seekers
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London