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Senior Treasury Analyst

Robertson Bell
Job LocationLondon
EducationNot Mentioned
Salary52,000 - 56,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Are you proactive and confident finance professional who can quickly build strong working relationships with internal and external stakeholders Do you have a strong track record in maintaining robust financial controls to manage treasury risks Are youinterested in continuing to develop your treasury experience within an organisation managing a large loan portfolio If yes, read on!Robertson Bell are pleased to be partnering with a growing housing association who are seeking a Senior Treasury Analyst to join them on a permanent basis. Joining a high-performing Corporate Finance Team, you will take ownership of ensuring robust controlsare adhered to mitigate treasury risks.The main responsibilities of the Senior Treasury Analyst include:

  • Play a crucial role in the development and implementation of treasury strategy, including analysing various debt instruments to ensure the best and most efficient products for the organisation are being used.
  • Working closely with the Cashbook team to maintain and update cash flow forecasts, to gain a solid understanding of cash flow requirements and drawdown needs, also making any improvements and modifications where needed.
  • Liaising with both internal and external stakeholders on all treasury matters, including banks, lenders, and credit rating agencies.
  • Preparing detailed and insightful quarterly reporting for senior leadership teams, as well as covenant reporting to be submitted to banks and lenders.
This is a unique opportunity to join a fantastic organisation during an exciting period of growth, where you will take ownership of some crucial areas within the wider corporate finance team. My client offers a generous benefits package and flexible homeworking policy!The successful candidate will be:
  • Ideally fully qualified or at least part qualified in a treasury qualification or ACCA/ACA/CIMA/equivalent.
  • Able to demonstrate a strong working knowledge of managing a loan portfolio and compliance on a number of debt instruments.
  • A confident self-starter with a high attention to detail.
If you are interested in this opportunity, please do not hesitate in submitting your CV as applications will be reviewed on a rolling basis.

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