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Senior Treasury Analyst

  • Job reference: ALT 233
  • Location: Camden, London
  • Job type: Permanent
  • Area of Expertise: Corporate Services
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Job description: Role: Senior Treasury Analyst
Location: Camden, NW1
Work pattern: 35 hrs, Mon - Fri, 09:00 - 17:00
Contract Type: Permanent
Salary: £35,000- £45,000
I'm looking for a Senior Treasury Analyst to work for a large housing association. You will be working in a fast paced and evolving treasury department. You will report to the Head of Treasury and will provide guidance and support to the Junior Treasury Analyst. This role will be both challenging and rewarding. You will need to have experience working in a similar role and be looking for your next step in development. You should have specific experience of dealing with the treasury activities below. You will have strong excel and analytical skills. You will be highly motivated, enjoy querying and analysing different sets of data.

Key Responsibilities
*You will maintain and manage the treasury debt portfolio
*You will monitor performance against Treasury Management Policy
*You will manage external and internal reporting within required deadlines.
*You will prepare and reporting covenants
*You will prepare regulatory returns.
*You will support the implementation of new modules on the existing Treasury Management system.
*You will prepare medium term cash flow forecast and provide analysis on the liquidity requirements for the Group.
*You will manage a junior treasury analyst.

*You will have experience working with a similar role.
*You will be ACT qualified or actively studying towards it.
*You will have excellent experience of group treasury processes and policies.
*Experience of using treasury management systems.
*Experience of working within the Housing Association or similar sector.

If you are interested in this position and meet the above criteria, please send you CV now for consideration.
If you require any additional information regarding the position, please call Amber at Service Care Solutions on 01772 208 966 or send an E-Mail to