Treasury Accountant
A prominent Housing Association that has been going for 20 + years are looking for a Treasury Accountant to join their collaborative, passionate team.
The organisation provides affordable, safe homes, predominantly across Oxford. They put a strong emphasis on tenant and worker satisfaction, resulting in an environment that is enjoyable and provides opportunities to grow and develop.
The role will be responsible for all aspects of the Group Treasury function. This includes ensuring sufficient financing is in place to support the organisations growth, and that their treasury activities operate within the regulatory framework.
Responsibilities:
- Review and produce cash flow forecasts and manage loan draw downs, making sure interest payment are on time
- Review credit ratings of bank deposits and carry out liquidity reporting
- Produce treasury reports and ensure the organisation is in line with loan conditions
- Prepare annual budgets and forecasting for treasury related spend
- Lead on stock valuations and liaise with the valuers
Requirements:
- Qualified Accountant or Treasury Qualification
- Experience of leading on Treasury from a Housing Association background
- Strong understanding of treasury regulations and statutory requirements
- Ability to liaise with colleagues and various stakeholders, both internally and externally
If you are a Treasury professional with Housing Association experience who is looking for their next exciting role, please apply ASAP.
In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.
