Treasury Analyst

TN United Kingdom; Blackburn; Hybrid; GBP 35,000 - 55,000; Full time

Job summary

An established industry player is seeking a Treasury Analyst to support its ambitious new homes program. In this pivotal role, you will ensure the smooth operation of financial activities, conducting daily cash flow reviews and managing treasury journal postings. Your insights will guide senior management in making informed decisions. This position offers a hybrid working model and is ideal for those with a proven track record in treasury analysis, particularly within the social housing sector. If you're ready to make an impact and have immediate availability, this opportunity is for you.

Qualifications

• Proven track record in a similar Treasury Analyst role.
• Experience in social housing is preferred.

Responsibilities

• Conduct daily cash flow reviews across group companies.
• Manage month-end treasury journal postings and reconciliations.
• Explore new banking or capital market options.

Skills

Cash Flow Management

Financial Analysis

Communication Skills

Stakeholder Management

Education

Degree in Finance or Related Field

Job description

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Treasury Analyst | Housing Association | Hybrid | 3 - 6 Months

Castlefield Recruitment is currently working with a well-established Housing Association based in the North West to recruit a Treasury Analyst on a 3 - 6 month basis, ensuring the smooth operation of financial activities.

As the Treasury Analyst, you will facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.

Responsibilities:

1. Conduct daily cash flow reviews across group companies
2. Own the process of security valuations for new funding
3. Manage month-end treasury journal postings, balance sheet reconciliations, and variance analysis
4. Explore new banking or capital market options
5. Maintain relationships with the legal property team and external valuers

The successful person will be/have:

• Proven track record in a similar role
• Effective communication with senior stakeholders
• Experience within social housing (preferred)
• Availability to start immediately (preferred)