Treasury Analyst

Role overview

Responsibilities

• Support cashflow forecasting, covenant monitoring, risk analysis, funding and treasury reporting.
• Produce analysis, reports and recommendations from complex data and scenario analysis.
• Support lender requirements and improve treasury systems and processes.
• Collaborate with Finance, Property, BI and colleagues across the organisation.

Essential requirements

• Professional finance or treasury qualification, or substantial relevant treasury experience.
• Strong analytical skills and ability to turn complex financial information into clear recommendations.
• Advanced Excel skills and confidence working with detailed financial data.
• Sound judgement, solution-focused approach, relationship-building skills and ability to work across teams.
• Ability to balance operational work with projects and changing priorities.

Desirable experience

• Experience of cashflow forecasting, covenant monitoring, treasury reporting or funding is desirable.
• Experience supporting lender requirements or analysing treasury and financial risk is desirable.
• Experience of treasury projects, systems improvements or continuous improvement is desirable.

Pay and contract

• Salary is £41,435–£42,897 per annum.
• Contract is a 9-month fixed-term contract.

Working hours

• Working hours are 36.25 hours per week.

Working arrangements

• The role is described as agile; hybrid and flexible working options are role-dependent.

Benefits

• Benefits include occupational sick pay, a pension scheme with matched contributions up to 7.5%, and discounts.
• Holiday is 26 days plus bank holidays, rising to 31 days after five years; further days may be purchased and a paid birthday day is offered.
• Training and progression opportunities, Employee Assistance Programme, Medicash, volunteering scheme and colleague inclusion networks are offered.

About Progress Housing Group