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Senior Treasury Analyst

My client, an establish Housing association in North London, is seeking a Senior Treasury Analyst to deliver a high quality treasury operations service and treasury advisory service to all areas of this organization.

 

Reporting to the Head of Treasury, you will ensure that the appropriate financial resources are available to deliver the objectives outline in the Strategic Financial Plans.

 

Responsibilities include;

·      Work within the guidelines of the organisation’s Treasury Risk Management Policy to maximise return and minimise risk to the organisation

·      Ensuring adequate audit controls are in place

·      Co-ordinate the delivery of cash flow forecasts and variance reporting with the Finance Directors and key Department Heads and manage the day to day cash position

·      Forecast short term borrowing requirements and Manage loan and investment maturity, reporting on management information

·      Provide information and compliance reporting to credit counterparties

·      Manage the group’s electronic banking system and other Treasury Management systems

·      Provide effective staff management and guidance to the Cash Manager and Treasury Analyst

 

Successful candidates will have experience in accounting, treasury and capital processes, theories and systems and experienced in producing complex financial analysis and performance reports.

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