Senior Treasury Analyst - Hybrid Working

  • £35000 per annum
  • Poole
  • Posted: 20/07/2022
  • Permanent
  • Job Ref: 387143681

Job Details

“Knowledge is a treasury, but practice is the key to it.”  Thomas Fuller. 
Sheridan Maine is managing a Senior Treasury Analyst role for a leading, forward thinking Housing Association based in the Southwest.  This is a fantastic opportunity to join an established organisation and pave your way to a rewarding career.
Responsibilities of the Senior Treasury Analyst include:

  • Assist with the production of the group’s financial plan and updates
  • Translation and loading of financial data into Brixx (financial planning software)
  • Reconciliation of various data to assist with forecasts
  • Provision of various stress testing and scenario/mitigation analysis and reporting
  • Work on improving the integration of data from the software into the FFR submission
  • Undertake the production of the business plan for credit rating purposes
  • To attend Brixx user group meetings and assist in the development internally of Brixx
  • Production of cash flow forecasts
  • Consistently develop and improve monthly cash flow forecast process for accuracy and effectiveness
  • Assist with the development of new business plan reporting
  • Provision of a range of analysis and reports
  • Monitor and report on KPI’s and assist in the development of new reporting methods
  • Preparation of the quarterly and annual living business plan document as required
  • Any other ad hoc projects as required
To be considered for the role of Senior Treasury Analyst, the following attributes are required:
  • Relevant treasury/finance qualification/business degree or experience
  • Experience in financial planning, analysis scenarios and stress testing analytical skills would be advantageous
  • Excellent knowledge of general IT technologies, to include Microsoft Excel (advanced) plus working knowledge of Business Information/Analysis Tools and Microsoft Word
You are required to be eligible to work in the UK full time without restriction.
Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore, if we have not responded to your application within five days, please assume that on this occasion your application has not been successful.
If you’re passionate about this position or are keen to hear more, please click on “apply” as soon as possible.

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