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Senior Treasury Analyst
4 months ago
Join our team at Bromford and play a pivotal role in our Treasury function We re seeking a dedicated individual to join us on a fixed term contract for 12 months , to oversee our loanbook, facilitate financing for our ambitious New Homes program, aiming to construct approximately 11,000 homes over the next 8 years, and ensure the smooth operation of our financial activities.
About the role:
As the Senior Treasury Analyst , you ll be responsible for conducting daily cash flow reviews across Group entities, ensuring that there are ample funds available for payments while strictly adhering to Treasury Management Policies. Additionally, you ll perform weekly cash flow forecasting to meet short-term liquidity requirements and meticulously manage month-end Treasury journal postings, balance sheet reconciliations, and variance analysis.
Managing the pool of charged security, including coordinating releases, ensuring compliance with asset and income cover security covenants, and coordinating revaluations to deadline will also be part of your responsibilities. You ll own the process of security valuations for new funding, maintaining relationships with the Legal Property Team and external valuers to ensure valuations are delivered to deadline and meet the asset cover requirements.
You ll also ensure everyone sticks to Treasury Management Policies, assist in compiling monthly Treasury reports, provide insightful analysis, and prepare reports for Treasury Committee meetings. Moreover, you ll play a crucial role in exploring new banking or capital markets options and helping gather information for annual investor and credit rating agency presentations.
With a proven track record in a similar role, you should demonstrate your ability to consistently deliver high-quality results within demanding timeframes. Your extensive experience in finance should showcase effective communication skills, particularly with senior stakeholders, along with a talent for refining processes to enhance efficiency.
While previous exposure to a Treasury environment is advantageous, it s not a strict requirement, provided you possess the necessary skills and adaptability to excel in this dynamic role. Experience in the housing association sector is desirable but not essential.
Join us and be part of a team committed to making a difference in people s lives through our impactful projects.
Please take a moment to review the role requirements and specifications attached at the bottom of this advert before submitting your application.
Join us for a flexible adventure in our roaming position, available for both part-time and full-time applicants. We can offer positions for either 4 or 5 days per week, and if part-time, the advertised salary will be pro rata.
Based in Wolverhampton with travel to Tewkesbury, Lichfield, or Chipping Sodbury, you ll enjoy a week split between workspaces and home, offering the perfect balance. A Full UK Driving Licence and access to your vehicle are a must for this dynamic role.
Due to the nature of the role, a Basic DBS check will be required to ensure a secure environment. Ready to embark on this versatile journey? Apply now
Benefits of belonging at Bromford
Joining Bromford isn t just about a job; it s about a community that values you. Here s a glimpse of the benefits you ll enjoy:
27 days annual leave, plus bank holidays and the option to buy or sell up to 5 days leave each year
£500 personal allowance to spend on your choice of benefits such as private medical cover, critical health insurance, dental treatment and gym membership
A Performance Related Pay scheme based on organisational and individual performance
Retail discount schemes to help you save on spending such as food shops, clothing and technology
A wellbeing app that gives you access to free virtual GPs, 24/7 mental health support and rewards for healthy habits
A choice of two pension schemes, with employer contribution rates of up to 10% of salary
As a certified Great Place To Work, we value your well-being and offer a comprehensive benefits package. Apply now, and let s make Bromford the next exciting chapter in your career
Swift action required The closing date for applications is just around the corner on 23rd May 2024 . If you have any queries or need assistance, feel free to reach out to Natalie, our Resourcing and Talent Specialist, at Natalie.sayer@bromford.co.uk.
Seize this opportunity now In the event of a high volume of applications, we reserve the right to close the vacancy early. Don t miss your chance to join us on this exciting journey Apply promptly.
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