At a Glance
- Tasks: Support business planning and treasury activities, managing cash flow and financial reporting.
- Company: Join a dynamic organisation focused on financial excellence and growth.
- Benefits: Competitive salary, permanent contract, and opportunities for professional development.
- Other info: Exciting career path with potential for advancement in the finance sector.
- Why this job: Make a real impact in finance while developing your skills in a supportive environment.
- Qualifications: Strong data management skills and familiarity with financial systems.
The predicted salary is between 38728 - 38728 £ per year.
About the role
Reporting to the Head of Financial Analysis and Treasury, the purpose of this role is to support the delivery of a comprehensive business planning, treasury, and development accounting service across the Group. The role involves assisting with day-to-day treasury activities, including cash and liquidity management, loan administration, covenant monitoring and reporting and ensuring compliance by assisting in producing the Regulator of Social Housing key submissions.
What you'll be doing:
- Data – Be comfortable with data and systems (Proval, Brixx, MS package) to maintain crucial data relating to our property portfolio, treasury and financial plan.
- Treasury – Support the treasury function through monitoring daily cash position as well as preparing cashflow and liquidity forecasts, managing loan portfolios and banking operations including calculating loan covenants and completing treasury transactions through month end journals including balance sheet reconciliation and interest journals.
- FP&A – Support the FP&A function through updating the business plan using BRIXX and maintaining FP&A dashboard.
FP&A and Treasury Analyst employer: Trident Housing Association
As a Finance Team Leader in Accounts Payable at our Birmingham office, you will be part of a dynamic and supportive work culture that prioritises employee growth and development. We offer competitive salaries, a structured work schedule, and opportunities for professional advancement, all while fostering a collaborative environment where your contributions are valued. Join us to make a meaningful impact in financial management and enjoy the unique advantages of working in a vibrant city like Birmingham.
Contact Details:
Trident Housing Association Recruitment Team
