Your new companyYou will be working in Southampton for a business seeking a treasury assistant to join their Treasury team.Your new role
1. Responsible for regular intercompany development invoicing and reconciliation between group companies, ensuring payments are made in a timely manner
2. Liaise with the Group Financial Analyst, to assist with the preparation of Business Plans, supporting in updating the business plan for actuals, current year forecast and future forecasts
3. Support the Group Financial Analyst in scenario modelling, ad-hoc and scheduled stress testing of the business plan
4. Responsible for importing and updating loan bonds and swap positions into the business plan. Including but not limited to interest rates, non-utilisation fees, capital repayments and forecast drawdowns. Reconciling with Treasury Management Software
5. Responsible for importing and updating the latest new build development position into the business plan. Including but not limited to anticipated handovers by tenure, profile of cost, capitalised interest, rental income and forecast sales income and grant where relevant. Reconciling with the latest development reports and strategic aspirations.
6. Ensure Grant, other public subsidies and Recycled Capital Grant on new build developments are allocated appropriately, interest is calculated where necessary, and we are able to report across the group by entity. Assisting ...