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Senior Treasury Analyst

1 month ago

Manchester, United Kingdom Castlefield Recruitment Remote Work Freelance Full time

Senior Treasury Analyst | Hybrid | 12 month contract

Overview:

Castlefield Recruitment are currently working with a well-respected Midlands based housing association in order to recruit a Senior Treasury Analyst on a 12 month FTC basis to cover maternity leave, ensuring the smooth operation of financial activities.

Role:As the Senior Treasury Analyst, you will help facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.

Responsibilities:

  • Conduct daily cashflow reviews across group companies
  • Own the process of security valuations for new funding
  • Manage month end Treasury journal postings, balance sheet reconciliations and variance analysis
  • Explore new banking or capital market options
  • Maintain relationships with the legal property team and external valuers

The successful person will be/have:

  • Proven track record in a similar role
  • Effective communication with senior stakeholders
  • Experience within social housing (preferred)
  • Availability to start immediately (preferred)

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