Business Planning and Treasury Manager
Job Description
Are you a strategic thinker with strong treasury experience and a passion for financial planning in the housing sector?
Macildowie is proud to be partnering with a well-regarded housing association to appoint a Business Planning and Treasury Manager - a pivotal leadership role at the heart of the organisation's financial strategy and long-term sustainability.
About the Role
Reporting directly to the Finance Director, you'll lead on the production and ongoing development of the organisation's 30-year Group Business Plan, support major investment decisions, and oversee treasury operations to ensure compliance and optimal performance.
Key responsibilities include:
- Managing regular business plan updates, including assessing new opportunities and investment proposals
- Leading statutory and management accounts for the organisation's financing subsidiary
- Overseeing daily cash and loan management, ensuring compliance with Treasury Policy
- Producing financial returns for lenders, regulators, and the Board
- Managing key relationships with banks, bond funders and professional advisers
We're looking for:
- A fully qualified CCAB accountant (or equivalent) with at least 3 years' post-qualified experience
- Strong experience in financial planning, treasury management, and cash flow forecasting
- A commercial mindset with the ability to translate complex financial information into clear insight
- Advanced Excel skills and ideally experience with business planning software such as BRIXX
- A collaborative, values-driven leader with excellent communication and analytical skills
- Experience within the social housing sector or a regulated environment is highly desirable.
Why Join?
This is a fantastic opportunity to take a strategic role within a financially robust and socially impactful organisation. You'll help shape long-term planning and investment decisions, while working flexibly in a supportive and mission-led environment.
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Macildowie is a specialist recruitment consultancy with a rich history of enhancing the careers of professionals across the Midlands and the Northern Home Counties. We have an unrivalled understanding of the local market place and recruit for the majority of the region's premier employers. To search for all of our live jobs please visit us at macildowie.com.

Required Skills
- Treasury
- Business Planning
- Forecasting
- Qualified
- Housing