Senior Treasury Analyst

Sovereign Housing Association Limited; Greater London; Hybrid; GBP 50,000 - 65,000; Full time

Job summary

A leading housing association in Greater London is seeking a Senior Treasury Analyst to support treasury projects and manage liabilities. This hybrid role requires strong treasury expertise, advanced Excel skills, and experience with treasury management systems. Responsibilities include cashflow forecasting, derivatives management, and collaboration with finance teams. The organization offers a supportive environment and attractive benefits including generous holiday, pension schemes, and wellbeing initiatives.

Benefits

25 Days Holiday + Bank Holidays

Matched pension scheme up to 12%

3 extra paid Wellbeing days

Options for private medical insurance

Qualifications

• Previous experience working in a treasury function.
• Ability to manage and analyse large datasets in Excel.
• Experience with derivative accounting under FRS102.

Responsibilities

• Provide treasury project support to senior management.
• Lead on derivatives accounting and valuations.
• Manage cashflow forecasting and daily cash positions.

Skills

Treasury expertise

Advanced Excel skills

Knowledge of derivative accounting

Experience with Treasury Management Systems

Strong numerical ability

Attention to detail

Tools

FIS Integrity

Job description

SNG (Sovereign Network Group) is one of the largest housing associations in England. We provide over 85,000 homes and invest in communities across the South, West and East of England, including London, as well as building thousands of new affordable homes every year.

We're looking for a Senior Treasury Analyst to join our team in Wembley. You'll play a key role in delivering Treasury project work and supporting new liability management initiatives. This is a hybrid role with 2 days per week in the office.

Key Responsibilities

• Provide treasury project support to the Head of Core Treasury and Treasury Director
• Lead on derivatives, ensuring accurate accounting, valuations, and integration with the Treasury Management System (TMS)
• Support month-end processes, covenant reporting, and preparation of management information
• Take ownership of cashflow forecasting
• Monitor the daily cash position of the group, execute transactions, and place surplus funds
• Make informed investment decisions regarding deposit timing based on daily and monthly cashflow forecasts
• Proactively manage cashflow to meet short-term requirements, collaborating with Accounts Payable and other teams to ensure accurate payment timing
• Provide cover for managing the short-term debt portfolio
• Arrange treasury and urgent payments. Maintain, coordinate and update bank mandates and payment releases
• Set up and maintain templates on banking platforms and perform other banking activities

About you:

You'll bring strong treasury expertise and a proactive approach to managing complex financial processes. To succeed in this role, you'll need:

• Previous experience working in a treasury function
• Highly advanced Excel skills, with the ability to manage and analyse large datasets
• Knowledge of derivative accounting under FRS102
• Hands‑on experience with Treasury Management Systems, ideally FIS Integrity
• Strong numerical ability and exceptional attention to detail
• Excellent planning and organisational skills to

Why Join Us?

At SNG, you'll be part of a purpose-driven organisation that values fairness, inclusion, and supporting the wellbeing and development of our people.

Great benefits including:

• 25 Days Holiday + Bank Holidays (with an extra day every year up to 30 days)
• Option to buy or sell holiday as part of our flexible benefits package
• 3 extra paid Wellbeing days and 2 paid volunteering days
• Generous matched pension scheme up to 12% and Life cover at 4x salary
• Enhanced maternity/adoption pay
• Enhanced paternity pay - 6 weeks full pay (after 26 weeks' service)
• Options for private medical insurance, dental insurance and critical illness cover
• Wellbeing discounts, including Gym Memberships and access to a 24/7 virtual GP service

If this sounds like the opportunity you're looking for, we'd love to hear from you.