Treasury Dealing Officer

Sovereign Network Group is a charitable organisation dedicated to making a positive impact. We're recruiting for a diligent and motivated Treasury Dealing Officer to join our fantastic treasury team. You can be based either from our Basingstoke or Wembley office, with the flexibility to combine home and office working 2 days per week.

About the Role
As Treasury Dealing Officer, you will play a vital role in managing the group's cash liquidity and short-term forecasting to ensure smooth financial operations. Reporting to the Head of Core Treasury, you'll oversee treasury transactions, maintain accurate records of loan agreements, and ensure compliance with financial policies and controls.

Key Responsibilities

• Monitor daily cash positions, making informed investment decisions.
• Facilitate short-term debt portfolio management, including loan drawdowns, rollovers, and repayments.
• Maintain and update banking records, mandates, and group bank accounts.
• Collaborate with internal teams to align cashflow projections with payment schedules.
• Act as the main bank contact for the group's day-to-day transactions and queries.

What we're looking for

• You'll have previous experience working within a similar role within Treasury.

• Highly numerate with strong analytical skills, as well as excellent attention to detail
• Proficient in Excel and other computer applications.
• Experience with Treasury Management Systems and/or banking platforms is desirable but not essential.
• The ability to build strong relationships with internal stakeholders

What we can offer you

We invest in our people, and you will be able to develop your skills and be part of something that makes a real difference to people's lives. This role can give you the opportunity for a career within a successful and diverse organisation.

Some of our benefits include:

• £450 yearly flexible benefit pot to use against benefits of your choice.
• Flexible working arrangements.
• 25 days of holiday + bank holidays, with an additional day every year up to 30 days.
• Option to buy or sell holiday as part of our flexible benefits package.
• A generous pension scheme matching up to 12%.
• Life cover provided from your start date.
• Participation in our recognition scheme, with retail vouchers as rewards.
• Wellbeing discounts, including gym memberships.
• A wide selection of additional benefits available.

About Sovereign Network Group (SNG)

SNG is the 6th largest housing association in the UK following the merger between Sovereign and Network Homes in October 2023 – and is an organisation that takes the best of both and makes it even better. With over 84,000 homes we deliver services to in excess of 210,000 customers across the South east and South west.

We are committed to our Equality Diversity and Inclusion strategy and believe that you can truly be yourself here at SNG. We want to build diverse teams and encourage greater innovation and creativity, and encourage applications from all backgrounds.

If you are detail-oriented, proactive, and thrive in a collaborative setting, we'd love to hear from you! Please apply now to be considered