Treasury Operations Coordinator

London Bridge (2 days office-based, 3 days working from home)

30,700

We are looking for a Treasury Operations Coordinator.

At the Hyde Group, our vision is to provide a great home for everyone. Our values guide the way we operate as a business: were customer driven, inclusive, collaborative and innovative.

As a Treasury Operations Coordinator, you will ensure The Hyde Groups cash management operation is effective and efficient, that no accounts are overdrawn, and intercompany transfers and treasury interest and principal payments are processed immediately same day, and then entered correctly into the Treasury Management System (Sungard).

You will also ensure a robust control environment is in place by adhering to the Group Treasury Management Policy.

Key Responsibilities:

• Ensure that each day the bank accounts close on a zero-balance basis.
• Execute drawdowns and repayments on loan facilities.
• Ensure any excess cash is approved and invested in line with the Group Treasury Management Policy.
• Assist in the production of cashflow forecasts and other monthly treasury reports.
• Act as the principal dealer with the Group’s banks arranging loan rollovers and placing all cash deposits.
• Prepare the daily banking and ensure surplus cash funds are invested for all Group companies.
• Monitor the loan, cash and derivative balances.

This position would be suitable for a recent Finance Graduate who is looking for a career within Treasury.

We offer a great flexible benefits package, a 35 hour working week, a fantastic pension scheme and the opportunity to work for an organisation whose social purpose is to help provide people with a home.

Diversity and inclusion are integral to the Hyde Group as a social business, and critical in delivering our vision of a great home for everyone. We strive to build and nurture a culture where inclusivity is the norm and not an initiative. Many of the greatest ideas and discoveries come from a diverse mix of minds, backgrounds and experiences, and were committed to cultivating an inclusive workplace which reflects our customer profile and where everyone is proud to be unique.

Closing date: 17th July 2022

Interviews: w/c 25th July 2022