1. A chance to join a fantastic real estate organisation
2. Offering great benefits and an immediate start
About Our Client
This organisation is a well-established, large not-for-profit entity dedicated to creating positive change in communities. With a strong focus on financial integrity, it operates in the accounting and finance sector, supporting its mission with robust financial management practices.
Job Description
3. Monitor and manage daily cash flow to ensure optimal liquidity levels.
4. Support the preparation and execution of investment strategies.
5. Maintain and update loan records, ensuring compliance with relevant regulations.
6. Assist with forecasting and budgeting processes related to treasury activities.
7. Prepare financial reports and analyses for stakeholders.
8. Collaborate with internal teams to ensure effective treasury operations.
9. Contribute to the development of policies and procedures to enhance efficiency.
10. Provide support during audits and ensure accurate documentation is maintained.
The Successful Applicant
A successful Treasury Analyst should have:
11. Experience working in the accounting and finance sector, preferably within the not-for-profit industry.
12. A strong understanding of cash flow management and investment principles.
13. Proficiency in financial analysis and reporting.
14. Familiarity with regulatory compliance in treasury operations.
15. Excellent attention to detail and organisational skills.
16. Ability to work collaboratively with internal and external stakeholders.
17. A relevant qualification in accounting, finance, or a related field.
18. Immediate availability.
What's on Offer
19. A salary in the range of £35,000-£40,000 per annum.
20. Fixed-term contract with potential for extension or progression.
21. Supportive team environment.
22. This is an excellent opportunity for a Treasury Analyst to advance their career in the not-for-profit sector. If you are ready to make an impact, we encourage you to apply today!