Senior Treasury Analyst

Join our team at Bromford and play a pivotal role in our Treasury function! We're seeking a dedicated individual to join us on a fixed term contract for 12 months, to oversee our loanbook, facilitate financing for our ambitious New Homes program, aiming to construct approximately 11,000 homes over the next 8 years, and ensure the smooth operation of our financial activities., As the Senior Treasury Analyst, you'll be responsible for conducting daily cash flow reviews across Group entities, ensuring that there are ample funds available for payments while strictly adhering to Treasury Management Policies. Additionally, you'll perform weekly cash flow forecasting to meet short-term liquidity requirements and meticulously manage month-end Treasury journal postings, balance sheet reconciliations, and variance analysis.

Managing the pool of charged security, including coordinating releases, ensuring compliance with asset and income cover security covenants, and coordinating revaluations to deadline will also be part of your responsibilities. You'll own the process of security valuations for new funding, maintaining relationships with the Legal Property Team and external valuers to ensure valuations are delivered to deadline and meet the asset cover requirements.

You'll also ensure everyone sticks to Treasury Management Policies, assist in compiling monthly Treasury reports, provide insightful analysis, and prepare reports for Treasury Committee meetings. Moreover, you'll play a crucial role in exploring new banking or capital markets options and helping gather information for annual investor and credit rating agency presentations.

With a proven track record in a similar role, you should demonstrate your ability to consistently deliver high-quality results within demanding timeframes. Your extensive experience in finance should showcase effective communication skills, particularly with senior stakeholders, along with a talent for refining processes to enhance efficiency.

While previous exposure to a Treasury environment is advantageous, it's not a strict requirement, provided you possess the necessary skills and adaptability to excel in this dynamic role. Experience in the housing association sector is desirable but not essential.

Join us and be part of a team committed to making a difference in people's lives through our impactful projects.

Please take a moment to review the role requirements and specifications attached at the bottom of this advert before submitting your application.

Join us for a flexible adventure in our 'roaming' position, available for both part-time and full-time applicants. We can offer positions for either 4 or 5 days per week, and if part-time, the advertised salary will be pro rata.

Based in Wolverhampton with travel to Tewkesbury, Lichfield, or Chipping Sodbury, you'll enjoy a week split between workspaces and home, offering the perfect balance. A Full UK Driving Licence and access to your vehicle are a must for this dynamic role.

Due to the nature of the role, a Basic DBS check will be required to ensure a secure environment. Ready to embark on this versatile journey? Apply now!

Benefits of belonging at Bromford

Joining Bromford isn't just about a job; it's about a community that values you. Here's a glimpse of the benefits you'll enjoy:

27 days annual leave, plus bank holidays and the option to buy or sell up to 5 days leave each year

£500 personal allowance to spend on your choice of benefits such as private medical cover, critical health insurance, dental treatment and gym membership

A Performance Related Pay scheme based on organisational and individual performance

️ Retail discount schemes to help you save on spending such as food shops, clothing and technology

️ A wellbeing app that gives you access to free virtual GPs, 24/7 mental health support and rewards for healthy habits

A choice of two pension schemes, with employer contribution rates of up to 10% of salary

As a certified Great Place To Work, we value your well-being and offer a comprehensive benefits package. Apply now, and let's make Bromford the next exciting chapter in your career!