We're settle, a resident-focused housing association. Working in communities across Hertfordshire, Bedfordshire, Buckinghamshire, and South Cambridgeshire, we provide more than 23,000 residents in over 10,000 households with a place to call home. There is something special about working here. It's in the values that shape us and the people that make us - us! And it's in caring not only about the work we do, but also how we do it. We put residents first.We know that everyone is different, so we ensure that we provide a service that is as individual as each resident.
Here at settle we are looking for a Financial planning & treasury analyst for a maternity cover. You will play a vital role in operationally managing settle's treasury portfolio, managing the security charging process and assisting with the analysis on strategic finance projects.
Requirements
Outline of Key Responsibilities...
* Manage and develop the Financial Planning Assistant.
* Lead on ensuring compliance with loan agreements including arranging interest and loan repayments for our £500m+ treasury portfolio.
* Help lead on the arrangement of new banking or debt capital markets facilities.
* Prepare and manage medium-term cash flow forecast.
1. Report on treasury KPIs to finance senior management team including liquidity, WACC, borrowing capacit...