Treasury Accountant

Michael Page Treasury are recruiting for a Treasury Accountant to join a well-establish and growing multi-national Housing association based in Manchester.

The Treasury Accountant will provide support for both Treasury and elements of business planning. You will become involved with a fast-paced Treasury - the role being the main point of contact for financial control around cash and banking.

Client Details

Our client is a Multi-National Housing Association based in Manchester!

Description

The key responsibilities of the Treasury Accountant will include:

• Setting and managing timetables for monthly, quarterly and annual reporting, and for business plan input;

• Co-ordinate working papers and input into the financial business plan system. To challenge the sources of projections to ensure accuracy;

• Support production of a range of sensitivity analysis and stress testing on the business plan as required;

• Ensure all loan interest and capital repayment are set up on the system and paid in a timely manner.

• Produce monthly accruals in relation to interest receivable and payable, loan fees and other treasury related expenditure as required;

• Produce monthly variance analysis on net interest and on loan and cash balances;

• Ensure all Mark to Market cash collateral payments are calculated and processed within agreed timescales;

• Manage surplus cash balances of the Group to ensure that investment income is maximised whilst working within the constraints of the Treasury Management Policy;

• To set and embed a high support/high challenge culture in line with the Competency Framework in order to support and develop your team to realise individual and team potential and ensure effective service delivery.

• Co-ordinate funds between Group companies and drawdown additional loans from existing facilities in order to ensure that the Group's cash flow is managed;

• Prepare all treasury related budget information in line with centrally co-ordinated timetable;

• Through the cashiers, oversee the accounting for banking and cash and ensuring robust cash reconciliation processes are in place

Profile

To be considered for the Treasury Accountant position you should have:

• Recognised professional accountancy qualification (may consider strong QBE)

• Experience in treasury management, ideally within a regulated environment

• Experience of manipulating large volumes of data for multiple scenarios

• Strong IT skills and proficient in excel

• Experience of cash management

• Proven relationship builder, negotiator and influencer with stake holders

• Proven management skills

• The ability to motivate, inspire and influence a large and diverse workforce by example and persuasion

• The ability to develop and project a positive image of the business through personal, written and oral skills

• An ability to recognise, develop and effectively promote new opportunities within the team and business

Job Offer

A competitive package is on offer to the successful candidate.