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Senior Treasury Analyst

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London The Leather Market, LM.11.2.1, Weston Street London SE1 3ER

Senior Treasury Analyst

2021-02-18 15:02:03 2021-05-18 Boston Hale

Ref: BBBH3479

  • Location.

    City of London, London

  • Salary.

    £40,000 - £50,000 per annum

  • Type.


Job Description.

We are currently working with one of the UK's largest Housing Association's to recruit for a Senior Treasury Analyst.

The successful candidate will have a background in treasury as well as strong Excel skills, with the ability to build and maintain financial models. Housing experience is desirable.

Day to day duties:

  • Prepare rolling monthly cash flow forecasts and produce variance reports
  • Work closely with the Head of Treasury reporting KPI's
  • Ensure treasury management system is working efficiently and making any improvements
  • Coordinate and prepare regulatory returns
  • Maintain an accurate external reporting and compliance database
  • Ensure all treasury activity is correctly recorded in management systems
  • Drive process improvements to improve the efficiency of the function
  • Provide daily reporting of the group's debt position
  • Supervise and support a junior treasury analyst


  • Strong treasury background, ideally within Housing
  • ACT/CFA part qualified or above
  • Debt management and derivatives expousre
  • Experience using treasury management systems

Please apply as soon as possible to ensure your details are considered.

Apply Now
Dan Kelner

Dan Kelner


+44 (0)20 3800 1836