Treasury Accountant

Fusion People
10 Jan 2018
09 Feb 2018
Contract Type
Full Time
Job Title: Treasury Accountant
Location: Newbury
Pay Rate: PAYE: £18.19 LTD: £22.65
Contract Type: Temporary

The candidate will contribute to the work of the Corporate Finance team with particular responsibility for ensuring that the compliance requirements of all loan agreements in place across the Housing Association are fulfilled.

Key Responsibilities:
*Take responsibility for treasury transaction processing, including monthly accruals and prepayments, ensuring that a full and reliable audit trail is maintained.
*Be familiar with SHA's loan agreements and other commitments to, and requirements of, funders and the regulator so that business activities can be checked for compliance.
*Maintain a database of funder financial and non-financial compliance requirements, and ensure that the associated work is appropriately planned to ensure timely delivery.
*Prepare quarterly funder financial compliance calculations and compliance reports.
*Monitor and report on treasury related budgets and forecasts.
*Prepare quarterly and other standard treasury related reports for the management team and Treasury Committee.
*Ensure that all treasury transactions between entities within SHA are properly documented, drawing up loan agreements and drafting board minutes as required.
*Lead the annual property valuation process and other funder-related valuation work as may be required from time to time.

To apply please forward your CV across ASAP or call Charley on 0117 917 4560 or email for more information.

Fusion People are committed to promoting equal opportunities to people regardless of age, gender, religion, belief, race, sexuality or disability. We operate as an employment agency and employment business.

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