Treasury Funding Manager

Overview

Manage Hyde's funding, capital markets and treasury strategy, including EMTN programme.

Key Responsibilities

• funding strategy
• debt structuring
• covenant monitoring
• sustainable finance
• emtn management
• investor relations

Tasks

As a Treasury Funding Manager, you will play a pivotal role in shaping and sustaining Hyde’s long-term funding position. You will lead on the negotiation and execution of new funding arrangements, including the operation of our European Medium-Term Note (EMTN) programme, and support our £2.6bn debt portfolio. You will also manage Hyde’s credit ratings, investor relations and banking relationships, helping ensure we maintain strong external confidence in our financial position. -Deliver high-quality insights to support investment decisions and funding strategies. -Review debt and equity structures to ensure alignment with Hyde’s financial strategy and risk appetite. -Collaborate effectively across Finance, Development and wider business teams to ensure alignment between operational plans and Hyde’s strategic objectives. -Ensure full compliance with all loan and bond conditions, including covenant monitoring, on-lending rules, and potential events of default. -Lead the update and management of Hyde’s Sustainable Financing Framework for future bond issuances. -Build and maintain strong, trusted relationships with external lenders, investors, credit rating agencies and legal advisers. -Lead the annual update of Hyde’s long-term strategic treasury plan for the Group Finance Committee. -Identify market opportunities and advise on the timing, structure and execution of new capital raising activities. -Maintain accurate, compliant and robust documentation across treasury activities. -Provide specialist advice on corporate debt structures to support major investments and group initiatives. -Oversee the preparation, negotiation and execution of all funding and loan documentation, including amendments and renewals. -Advise on sustainability-linked financing options and ensure compliance with ESG-related commitments. -Support the collection, validation and reporting of ESG metrics for lenders and investors. -Assess the impact of Hyde’s business strategy on lender consent requirements and secure approvals where required. -Lead the setup, ongoing management and operation of Hyde’s EMTN Programme, enabling efficient and timely capital markets issuance. -Prepare financial data, strategic analysis and presentation materials for credit rating agencies, investors and banks.

Requirements

• qualified accountant
• analytical
• stakeholder mgmt
• financial reporting
• strategic finance
• communication

What You Bring

This role offers the chance to work in a complex, dynamic, and high-profile environment, collaborating with senior stakeholders across the business and representing Hyde externally to investors, lenders and credit rating agencies. You will bring deep technical expertise, strong analytical skills and the ability to communicate complex financial concepts clearly and confidently. -Outstanding communication and analytical skills, with the ability to simplify complex financial information, review detailed legal and loan documentation, and produce high-quality reporting and forecasts. -Qualified accountant with strong post-qualification experience. -Proven ability to manage strategic external stakeholders, including preparing materials for investor, lender and credit rating engagements. -Strong experience managing large or complex finance functions and evaluating financial options to support strategic decision-making. -Excellent relationship-building skills, able to work confidently with senior leaders and external partners.

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Benefits

Salary: Up to £82,500 -Hybrid working options available -Excellent pension scheme -Support for learning and career development -Generous holiday allowance -Life assurance -Award-winning flexible benefits platform

About The Hyde Group

-Operates as a not-for-profit association with profit-making subsidiaries, reinvesting surplus into new homes. -Typical projects include shared ownership, social rent, private rent and outright sale schemes. -Notable regeneration project: redevelopment of Packington Estate transforming council flats into mixed‑tenure homes. -Combines a social mission with entrepreneurial spirit to deliver large-scale affordable housing.

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