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Senior Treasury Analyst

Employer
Tempting Recruitment
Location
UK
Salary
Competitive
Closing date
14 Jun 2021

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Sector
Accountancy
Contract Type
Permanent
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Job Details

Tempting Recruitment are working on behalf of our client, a Housing Provider to recruit a Senior Treasury Analyst.

Salary: £35,000 per annum
Working Pattern: Full-Time
Contract: Permanent
Start: ASAP

OVERVIEW

You will provide support to the Treasury and Business Planning functions of the Treasury department.

Your primary responsibility is to produce under supervision, the group's annual financial plan incorporating the forecast financial return (FFR).

JOB DETAILS

Produce under supervision the group's financial plan and updates.
Translation of all data used in the production of the group's annual and quarterly financial plans into the group's financial planning software, Brixx.
Reconcile data to the budget and forecasted source data to ensure accuracy and work with the providers of data to ensure smooth transition and continuous improvement to data quality and accuracy.
Undertake stress testing and scenario/mitigation analysis on the group's business plan for a wide range of economic scenarios and variables.
Analyse and report on the outcomes on a regular basis. Develop new methods for stress testing the group and design outputs to assist in the analysis of risk.
Translating the group's financial plan into the annual financial forecast return (FFR) submission to the Homes and Communities Agency.
Work on improving the integration of data from the group's financial planning software Brixx into the FFR submission.
Reconcile the return to the group's statutory accounts and provide feedback to managers on the outputs. JOB REQUIREMENTS

Relevant treasury/finance qualification/business degree or experience
It would be desirable to have experience in financial planning, analysis scenarios and stress testing analytical skills
Excellent knowledge of general IT technologies, to include Microsoft Excel (advanced) plus working knowledge of Business Information/Analysis Tools and Microsoft Word
Excellent organisational and time management skills
An ideal understanding of the treasury function
Strong communicator, showing confidence working at all levels of the organisation
Demonstrable understanding of the importance of customer service
Ability to build an understanding of the technical requirements of the department to aid administrative activities
Would you like to be considered for this position?
Do you know anyone who would be suitable for this position?
Would you like to know more about this position or any other positions we are recruiting for? APPLY NOW or contact Josh at Tempting Recruitment now!

We are the most tempting choice!

Tempting Recruitment is a professional, independent, forward thinking recruitment agency, with a wealth of experience recruiting within the Public, Private, Social Housing, Health and Social Care, Education and Not for Profit Sectors
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