Treasury Analyst

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

Job summary

An established industry player is seeking a Treasury Analyst for a hybrid role focused on supporting a new homes program. This exciting position involves conducting daily cash flow reviews, managing security valuations, and providing insightful financial analysis to senior management. The ideal candidate will have a strong background in treasury functions and effective communication skills to engage with senior stakeholders. If you're ready to make a significant impact in the housing sector and thrive in a dynamic environment, this is the perfect opportunity for you.

Qualifications

• Proven track record in treasury or financial analysis roles.
• Effective communication with senior stakeholders is essential.

Responsibilities

• Conduct daily cash flow reviews across group companies.
• Manage security valuations for new funding and month-end journal postings.

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 for a 3-6 month contract, 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:

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

The successful candidate will have:

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