Treasury Analyst

Ref: BBBH3479

• Location.

  City of London, London

• Salary.

  30,000 – 40,000 per annum

• Type.

  Permanent

Job Description.

We are currently working with one of the UK’s largest Housing Association’s to recruit for a Treasury Analyst.

The successful candidate will have a background in treasury as well as strong Excel and cash flow forecasting skills.

Day to day duties:

• Prepare rolling monthly cash flow forecasts and produce variance reports
• Work closely with the Head of Treasury reporting KPI’s
• Ensure treasury management system is working efficiently and making any improvements
• Coordinate and prepare regulatory returns
• Maintain an accurate external reporting and compliance database
• Ensure all treasury activity is correctly recorded in management systems
• Drive process improvements to improve the efficiency of the function
• Provide daily reporting of the group’s debt position
• Supervise and support a junior treasury analyst

Essentials:

• Strong treasury background
• ACT/CFA part qualified or above
• Debt management exposure
• Cash flow forecasting experience

Please apply as soon as possible to ensure your details are considered.