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For Companies At a Glance
- Tasks: Manage cash, liquidity, and forecasting to ensure financial stability.
- Company: Join GreenSquareAccord, a leader in providing affordable homes and services.
- Benefits: Enjoy 25-30 days holiday, remote work, and health support.
- Why this job: Make a real impact on communities while developing your finance skills.
- Qualifications: Experience in corporate finance or treasury and strong analytical skills required.
- Other info: Be part of a supportive team committed to social purpose.
The predicted salary is between 25000 - 31300 £ per year.
Salary - £25,000 - £31,300 depending on skills and experience
About the role
We are looking for a Treasury Analyst to join our Corporate Finance & Treasury team, supporting the effective management of cash, liquidity and forecasting across the Group. This is a key role in ensuring the long-term financial stability of GreenSquareAccord, working closely with internal stakeholders and external funders to deliver the Group's treasury strategy. Reporting to the Treasury Manager / Head of Treasury, you will play a hands-on role in cash management, liquidity forecasting, treasury reporting and compliance, while helping to maintain strong internal controls and robust treasury systems.
What you’ll be doing
- Cashflow & Liquidity Management
- Support loan drawdowns, repayments and rollovers, recommending methods and tenors for review
- Prepare, monitor and review Group cashflows in line with the Treasury Management Policy
- Produce accurate short-medium-and long-term cashflow forecasts (daily 6-week and 5-year)
- Manage Group investments, monitor counterparty creditworthiness and oversee drawdowns
- Prepare and review loan interest payments and assist with the interest budget
- Treasury Reporting & Compliance
- Produce treasury KPIs and management information for Boards, Committees and senior management
- Prepare treasury cashflow elements for regulatory and statutory returns, including quarterly submissions
- Monitor and explain monthly cashflow variances
- Assist with statutory accounts, audit queries and treasury disclosures
- Support engagement with ratings agencies and other external stakeholders
- Controls, Systems & Policy
- Maintain strong internal controls and promptly escalate any breaches
- Contribute to the development and enhancement of treasury systems and processes
- Assist with the annual review of the Treasury Management Policy
- Ensure data security and compliance with GDPR and information management policies
- Work closely with colleagues across Finance and the wider business
- Build effective relationships with funders, advisors, auditors and development partners
About you
- Experience working in a corporate finance or treasury environment
- Strong analytical skills with the ability to produce accurate, high-quality outputs to deadlines
- Confident communicator, able to build relationships across all levels of the business
- Strong Excel skills and experience with financial systems
- Experience preparing financial reports for senior stakeholders.
About us
We are GSA, we provide affordable homes and services that create a foundation from which people in our communities can thrive. We own and manage 25,000 homes in diverse communities across the West Midlands and Southwest. Everyone deserves a home, it’s a place from which we build our future, we thrive at home. We are proud to play an active role in dealing with the consequences of the housing crisis, by providing affordable homes for people in our communities who need them most. Often a home is all someone needs, but when our customers need more, we offer a range of services, including care, money advice and coaching to support them. We also provide care and support to some of the most vulnerable people in society. This includes support for people who are homeless, experiencing domestic violence or are part of the criminal justice system.
The GSA Way
We know that how we do things is just as important as what we do. To help us make a difference, together, we created the GSA Way. A culture we commit to, aspire to, and live and breathe. Commitments and behaviours which together make our organisation what it is. Our five core commitments are:
- We believe our customer is everything
- We are one team
- We are supportive and caring
- We are business-minded for social purpose
- We are curious and ambitious.
You can read more about the GSA Way in our recruitment pack.
In support and recognition of our colleagues who will help us deliver our employer strategy, we offer a fantastic benefits package. This includes:
- Trust based working and supportive and friendly teams
- 25 days annual holiday entitlement, increasing to 30 days
- One day off for your birthday
- Opportunity to buy or sell annual leave
- A defined contribution pension scheme GSA matches up to 6% contributions
- We offer a service which provides 24/7 online GP appointments, second medical opinions, health checks, mental health support, 24/7 medical health helpline, wellbeing app, nutrition advice and fitness plans and legal and financial support.
- Access to Blue Light discount card membership
- Confidential Employee Assistance Programme (EAP).
- Cycle to work Scheme
- Eligible for occupational sick pay
GreenSquareAccord are a Disability Confident Employer therefore we actively encourage applications from individuals with disabilities and try to provide access, adjustments, equipment or other practical support where required. All applicants with a disability who meet the essential eligibility criteria for the role, as detailed in the job description, are guaranteed an interview. If you need any assistance, adjustments or adaptations throughout our selection processes please let us know.
Treasury Analyst in Birmingham employer: GreenSquareAccord
Contact Detail:
GreenSquareAccord Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Analyst in Birmingham
✨Tip Number 1
Network like a pro! Reach out to people in the finance and treasury sectors on LinkedIn or at industry events. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching common treasury analyst questions and practicing your answers. Make sure to highlight your analytical skills and experience with cash management, as these are key for the role.
✨Tip Number 3
Show off your Excel skills! Be ready to discuss how you've used Excel in past roles, especially for forecasting and reporting. Maybe even bring a portfolio of your work to demonstrate your capabilities.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you're genuinely interested in joining our team at GreenSquareAccord.
We think you need these skills to ace Treasury Analyst in Birmingham
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Treasury Analyst role. Highlight your experience in corporate finance or treasury environments, and don’t forget to showcase those strong analytical skills and Excel prowess!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your skills align with our mission at GreenSquareAccord. Keep it concise but impactful!
Showcase Relevant Experience: When detailing your experience, focus on specific achievements related to cash management, liquidity forecasting, and treasury reporting. We love seeing quantifiable results, so if you’ve improved processes or saved costs, shout about it!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!
How to prepare for a job interview at GreenSquareAccord
✨Know Your Numbers
As a Treasury Analyst, you'll be dealing with cashflows and forecasts. Brush up on your financial metrics and be ready to discuss how you would approach cash management and liquidity forecasting. Prepare examples from your past experience that showcase your analytical skills.
✨Master Excel Skills
Strong Excel skills are a must for this role. Before the interview, practice using advanced functions and creating financial models. You might be asked to demonstrate your proficiency, so be prepared to talk about how you've used Excel in previous roles to produce high-quality outputs.
✨Communicate Confidently
You'll need to build relationships across all levels of the business, so practice articulating your thoughts clearly. Think about how you can convey complex financial information in a straightforward manner. Consider preparing a few scenarios where you successfully communicated with stakeholders.
✨Understand the GSA Way
Familiarise yourself with the GSA Way and their core commitments. Be ready to discuss how your values align with theirs and how you can contribute to their mission. Showing that you understand their culture will set you apart from other candidates.
