Treasury/Finance Officer - 1 Year FTC - 1 day in the office per month
Treasury & Finance Officer - 1 Year FTC - £36.5k - 1 day per month in the office
Your new company
Hays Accountancy & Finance are delighted to be partnered with a growing Social Housing Organisation based in Southend who are looking for an individual to join their team and focus on Treasury and Finance Administration with a bit of Analysis duties. This role has come about due to one of their members going on maternity leave in May 2025.
Your new role
Monday to Wednesday - Very admin focused, mainly processing info, putting into BRIXX software to help with forecasting/budgeting.
Thursday to Friday - Ad hoc duties, analysis of data and any other admin work to be completed, downloading and analysing reports, assisting the Senior Treasury Manager.
Responsibilities include:
Treasury/Management of Loans
* Assisting the Senior Treasury Manager to assess requirements for loan finance
* Assisting with day-to-day operations relating to loan finance, including making interest payments and capital repayments
* Maintaining accurate records with regard to the Association's properties and loan funding
* Production of calculations for the annual review of loan covenant compliance certificates
* Attendance at meetings with the Association's lenders, including liaising with operational team members at each lender
* Providing information to lenders as they may reasonably request and which has been agreed by the Assistant Director of Finance
* Assisting the Development & Treasury Officer to maintain a consolidated cash flow forecast for the Association
* Providing cover for any other duties performed by the Development & Treasury Officer during periods of leave
Financial Planning
* Inputting into the Brixx model of the Long-Term Financial Plan
* Assisting with financial analysis of new business opportunities
Internal Reporting
* Preparing quarterly Treasury KPI calculations
* Assisting with production of some sections of the Long-Term Financial Plan paper for ARC and Board meetings, for initial review by the Senior Treasury Manager
* Assist the Financial Controller and Financial Reporting Manager in the preparation of the annual Financial Statements for the Association providing such schedules and analyses as are requested
Regulatory Returns
* Inputting into the quarterly NROSH submission to the Regulator
* Inputting into the annual FFR submission to the Regulator
Policy
* Assisting with the Treasury Management Policy and Investment Policy being regularly reviewed and updated in line with agreed cycles
Other
* Produce any other reports or financial analysis that may be required
* Give assistance in other areas when requested by the Assistant Director of Finance or a member of the Senior Leadership Team
* Any other duties that may reasonably be expected within the terms of the appointment
What you'll need to succeed
* Experience within The Social Housing sector or similar
* 3+ Years of Accounting exp
* Knowledge of Tax/Treasury
* Experience with BRIXX software (Not a prerequisite)
* Ideally PQ (CIMA, ACCA or ACA) or QBE (Qualified by experience)
What you'll get in return
Flexible working - can do 1 day in the office per month.
£36.5k base salary - 1 year FTC.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
* A competitive salary and benefits to support your mental, physical, financial and social wellbeing
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