Treasury Analyst

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

Job summary

An established industry player is seeking a Treasury Analyst to join their dynamic team on a hybrid basis for 3 to 6 months. In this role, you will play a crucial part in facilitating financing for an ambitious new homes program while providing insightful analysis to senior management. Your responsibilities will include conducting daily cashflow reviews, managing treasury journal postings, and exploring new banking options. This is a fantastic opportunity to make a significant impact in the social housing sector while working closely with senior stakeholders. If you have a proven track record in treasury management and are ready to start immediately, we want to hear from you!

Qualifications

• Proven track record in a similar Treasury Analyst role.
• Effective communication skills with senior stakeholders.

Responsibilities

• Conduct daily cashflow reviews across group companies.
• Manage month-end treasury journal postings and reconciliations.

Skills

Cashflow Management

Financial Analysis

Stakeholder Communication

Treasury Management

Education

Degree in Finance or Accounting

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 cashflow 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)