Senior Treasury Analyst

Senior Treasury Analyst | Hybrid | 12 month contract

Overview:

Castlefield Recruitment are currently working with a well-respected Midlands based housing association in order to recruit a Senior Treasury Analyst on a 12 month FTC basis to cover maternity leave, ensuring the smooth operation of financial activities.

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

Responsibilities:

• Conduct daily cashflow reviews across group companies
• Own the process of security valuations for new funding
• Manage 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 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)