Treasury & Development Specialist
Finance & Accounting
Stoke
£44,376
Treasury and Development Specialist | Honeycomb Group | Hybrid Working
Castlefield Recruitment are delighted to be partnering with Honeycomb Group on multiple newly created finance roles that present fantastic opportunities to make a real impact, drive meaningful improvements, and challenge the status quo.
The Treasury and Development Specialist will report to the Strategic Lead for Treasury and Development and will support in delivering a comprehensive business planning, treasury and development accounting service for the Group.
Key responsibilities include:
• Monitoring daily cash positions and prepare rolling cashflow forecasts to ensure the Group maintain required liquidity ratios in line with their Golden rules
• Leading on day-to-day banking operations, maintain mandates and online banking access controls and manage relationships with banks and lenders
• Supporting the development team with financial appraisals for new development schemes, acquisitions and regeneration projects
• Supporting the development and maintenance of the Group’s 30-Year Financial Plan
The person:
• CCAB/CIMA part qualified or qualified by experience with a strong commitment to continuing professional development (CPD)
• Experience of building effective stakeholder relationships with external parties
• Experience of working within finance in the Social Housing, Charity, or regulated sectors
• Demonstratable advanced excel skills
For further information, please visit our dedicated microsite: https://www.microsite-castlefieldrecruitment.com/honeycomb-group-2026/
To apply for this position, please use the link provided or contact Matthew Swindell / Paul Bamford at Castlefield Recruitment.
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