How I can help
Additional treasury capability for housing associations.
Support is shaped around housing association treasury
requirements: practical project or contract capacity, a
stronger recurring process, a controlled spreadsheet and data
solution, or property charging and securitisation support.
01 / Capacity
Practical treasury support
Additional project-based or contract capacity for appropriate
treasury work, including loan and facility administration,
reporting, reconciliations, covenant information, and security
or securitisation administration.
Liquidity support can include maintaining and updating cash and
liquidity information, comparing forecast requirements with
available cash and facilities, identifying future pressure
points, and preparing information for treasury review and
decision-making.
02 / Control
Reporting, controls & process improvement
Reviewing how treasury information is prepared and improving
recurring reporting, spreadsheet controls and reconciliations.
The focus is on resolving data inconsistencies, reducing
avoidable manual steps and making responsibility, review and
supporting evidence clearer.
03 / Technology
Automation & integration
Developing controlled spreadsheet and data solutions that
automate suitable calculations and validations, consolidate
relevant information, and produce clearer outputs and
exception reporting.
Examples may include daily cash and liquidity information,
recurring reporting and covenant calculations, or treasury
journals and reconciliations. Connections are considered only
where technically and commercially appropriate.
04 / Housing security
Property charging & securitisation
Supporting housing associations with property selection,
charging information, stakeholder coordination, progress
tracking, and the resolution of issues affecting properties
being brought into security.
Support can also include reconciling housing stock and
security information and improving charging workflows,
controls and reporting.