Treasury Analyst: Operations

Recruiter
Clarion Housing Group Limited
Location
London
Salary
32670.00 - 38440.00 GBP Annual
Posted
14 Sep 2017
Closes
12 Oct 2017
Category
Accounting
Function
Analytics
Contract Type
Permanent
Hours
Full Time

HOURS: 36 hours per week
CONTRACT TYPE: Permanent

We are looking for a Treasury Analyst to join our Treasury team on a permanent full time basis to assist with a range of Treasury activities including cash management, intercompany loan management and various other operational activities.

As a key member of our team, you will provide cover for Liquidity Managers and be able to run daily cash management process from start to finish. We will look to you to assist in the management of intercompany loan relationships, drafting new intercompany loan agreements and ensuring intercompany loans are set up correctly in the Treasury Management System, so we would expect you to have strong administrative and organisation skills and good communication skills.

You will put your experience of working at a similar level within a Treasury or Finance function to good use by assisting the Head of Treasury Operations (HOTO) in documenting Treasury involvement in Joint Ventures and help build a process model for future JV involvement.

As well as assisting JV partners with their operational cash management requirements you will be required to compile short term cashflow forecasts, then carry out cashflow variance analysis to maximise forecast accuracy

Your initial priorities will include:

* Assisting the Liquidity Managers and learning how to complete the daily cash management process
* Assisting with the integration of Quantum (TMS) - testing, loading deals, etc
* Production of short term cashflow forecasts
* Assisting the HOTO with reviewing and taking appropriate action on intercompany loan facilities

Being a highly numerate individual with a keen eye for detail, you will display Strong IT skills to include Microsoft Word and Excel

Your duties will include:

* Integrating systems and processes, in particular the harmonisation of cashflow reporting, security processes and reporting processes
* Undertaking security related tasks including the annual charging process, valuations and property reporting
* Data capture and compiling reports as and when required

This is a fantastic opportunity to utilise your extensive skills and experience to really make a difference.

If this sounds like an opportunity you would be interested in, we look forward to hearing from you.

Closing date: Monday 25th September at midday


About Clarion Housing Group
Clarion Group formed in 2016, following the merger between two of the country's largest housing associations, Affinity Sutton and Circle Housing Group.
With over 125,000 homes we are the country's largest housing group.
We attract and connect experience and people across every aspect of housing.
We plan and build. We attract people, support people and invest in creating platforms for thriving communities.

Clarion Housing Group is committed to having a diverse and inclusive workforce. We wish not only to reflect the communities that we serve, but also to harness the wealth of creativity that diverse teams provide, including improved problem solving, innovation and dynamism. We are an organisation that encourages staff to be authentically themselves, which makes Clarion an effective and productive place to work.
As a Disability Confident Committed Employer we understand that people with disabilities are underrepresented in the workplace and that, as a result, we are missing out on vital skills and knowledge in our organisation. Please don't hesitate to let us know if you have a disability or long-term health condition so that we can automatically shortlist you for an interview, as long as you meet the minimum selection criteria for the position.