Treasury Manager, Newcastle

This position has responsibility for day-to-day
treasury operations, including cash
management, debt facility and derivative
management, treasury accounting and
reporting. The position is also required to
support the Group Treasurer with strategic
funding projects., limited to:

• Management of the group's cash balances,


net debt and headroom position

• Debt servicing and covenant compliance


across the group's facilities.

• In-depth knowledge of the group's debt facility


and hedging agreements.

• Accounting for treasury-related transactions.



• Managing, valuing and accounting for the


group's portfolio of derivative financial
instruments

• Management of group intercompany debt


positions

• Monthly reporting as required for the


management information pack

• Preparation of treasury disclosures for the


annual report/interim management statements
and other external reporting as required

• Involvement in, and review of, the group's


cash flow forecast, net debt and headroom
projections

• Administration of Treasury Management


System and internet banking systems

• Provision of treasury expertise and advice to


the group's divisions, joint ventures and funds
as required

• Liaise with the Financial Accounting /


Reporting and Tax teams as appropriate, developments, we design and develop homes,
and we operate them. This means we offer a
wide range of opportunities for people looking
to further their career in an industry leading
business.


• We are a socially good business that puts


people at the heart. We are changing the way
people rent in the UK by providing high quality

homes and great service, all at mid-market
prices. We are building homes where people
want to live, creating spaces residents enjoy
and making a positive impact on local
communities.

• Grainger's core purpose is 'Renting homes and


Enriching lives', backed by four values:

o Every home matters
o People at the heart
o Leading the way
o Exceeding expectations.

• We are also a leader in sustainability and ESG


and a FTSE4Good business and have
committed to the World Green Building
Council's Net Zero Carbon Buildings
Commitment. We are committed to supporting
and increasing diversity throughout the
business and the wider industry and to making
a positive social impact locally, and we
encourage our colleagues to support in the
implementation of our community programmes.

• In September 2023, Living a Greener Life, our


customer engagement campaign, won the
EPRA Outstanding Contribution to Society
Award for the Environmental category. The
award recognises projects which have made a
positive environmental change on a community
and Living a Greener Life was recognised for its
environmental impact including saving energy,
improving recycling and educating our residents
to help them live greener with Grainger.


• Grainger has an active colleague-led Diversity


and Inclusion Network, which is open to
everyone, and provides a forum for raising
awareness and promoting inclusion and
engagement across the whole business. We

also work in partnership with our industry to
promote diversity in the real estate sector,
through initiatives including Real Estate
Balance and the British Property Federation's
Diversity and Inclusion Champions Network.


• Treasury qualification (AMCT/MCT) or


qualified accountant

• Previous experience of working within a


complex treasury department, ideally in a
plc setting

• Experience of managing multiple borrowing


facilities and covenant compliance

• Experience of managing, valuing and


accounting for complex derivative financial
instruments

• Ability to work under pressure and adhere to


tight deadlines

• Able to communicate at all levels including


Executive directors and Divisional directors
as well as with divisional colleagues and
external stakeholders, both orally and in
writing

• Good organisational skills and ability to


manage time effectively

• Attention to detail and a desire to provide


accurate and timely information that is right
first time


• These are exciting times for Grainger plc, an


award-winning FTSE250 property company. As
the UK's largest listed residential landlord, we

are leading the way in the UK private rented
sector and build-to-rent sector. Over the next
five years our business will continue to grow,
from a £3.3bn portfolio of c.10,200 rental homes
in operation today, we are adding c.5,600 new
homes through our £1.6bn development
pipeline.

• We operate in one of the most exciting and


newest property markets in the UK, the
emerging build-to-rent sector. We build high
quality homes for rent. Our buildings are

serviced by our amazing Resident Services
Teams, and come complete with additional
amenities including lounge, gym and co-
working space - creating a vibrant community
for our residents.

• With over 5.5m UK households renting, mostly


from small private landlords, the UK rental
market landscape is changing, demand is
increasing, and the number of professional,
large-scale build-to-rent landlords is rising,
raising standards for renters and putting

Grainger front and centre in this growth market.

• Grainger's business model is fully integrated -