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Treasury Business Partner

4 months ago

Prescot, United Kingdom Castlefield Recruitment Full time

**Treasury Business Partner | Social Housing | Merseyside 1 day a week | Flexible working**
Castlefield Recruitment are working with a housing association based near Liverpool to recruit a Financial Planning Business Partner. They are a highly regarded employer in the local area with a V1 rating. They offer an extremely flexible working pattern andonly require you in the office 1 day a week.
**Role**:
Working closely with the Financial Controller you will be responsible for the group’s treasury management.
**Responsibilities;**
- Supporting the Financial Controller in optimising use of borrowing facilities and available cash across the Group, ensuring availability of cash, minimisation of interest payments and management of counter-party risk in accordance with the Treasury Policy
- Completing short term and medium term cash flow forecasting for the group, developing and maintaining forward focused cash flow forecasts which demonstrate ongoing viability
- Treasury accounting and reporting for operational, regulatory and statutory purposes
- Support the development and maintenance of robust systems and procedures for submitting accurate and timely loan covenant returns to the Group's lenders.
- Maintaining accurate records of loan securitisation position and valuations in accordance with bank covenants
- Providing a financial accounting service for investments
- Developing and maintaining systems and procedures which enable the Group to have a short and medium term view of current and future loan covenant compliance
- Ensuring the Group complies with all of its regulatory VAT and Tax obligations, developing and maintaining strategies and procedures to minimise the Group's tax liability

**Person:
The successful Accountant will be**:

- CCAB/CIMA qualified or QBE
- Strong treasury management background, or first move from practice
- Social housing experience would be beneficial, but not essential
- Ability to effectively work from home