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Treasury analyst

Blackburn
TN United Kingdom
Treasury analyst
€60,000 - €80,000 a year
Posted: 24 May
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Treasury Analyst | Housing Association | Hybrid | 3 - 6 Months

Castlefield Recruitment is currently working with a well-established Housing Association based in the North West to recruit a Treasury Analyst on a 3 - 6 month basis, ensuring the smooth operation of financial activities.

As the Treasury Analyst, you will facilitate financing for an ambitious new homes program and provide insightful analysis to senior management.


Responsibilities:

1. Conduct daily cash flow reviews across group companies
2. Own the process of security valuations for new funding
3. Manage month-end treasury journal postings, balance sheet reconciliations, and variance analysis
4. Explore new banking or capital market options
5. Maintain relationships with the legal property team and external valuers


The successful person will be/have:

* Proven track record in a similar role
* Effective communication with senior stakeholders
* Experience within social housing (preferred)
* Availability to start immediately (preferred)
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