Treasury Analyst

The role

Responsibilities

• Provide analysis, reporting and forecasting to support cash management and compliance with financial policies.
• Contribute to work on funding, cashflow forecasting, covenant monitoring, risk analysis and reporting.
• Translate complex data and scenario analysis into insight, reports and recommendations.
• Support lender requirements and improve treasury systems and processes.
• Collaborate with Finance, Property, BI and colleagues across the organisation.

Essential requirements

• Hold a professional finance or treasury qualification, or have substantial relevant treasury experience.
• Bring strong analytical skills and the ability to turn complex financial information into clear recommendations.
• Have advanced Excel skills and confidence working with detailed financial data.
• Use sound judgement to identify risks and evaluate options; bring a solution-focused approach.
• Build relationships across teams and balance detailed operational work with projects and changing priorities.

Desirable experience

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

Pay and contract

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

Hours

• Working hours are 36.25 hours per week.

Work basis and location

• The stated office basis is agile; hybrid and flexible options are available where role-dependent.
• The role is located in Leyland.

Benefits

• Benefits include occupational sick pay, a pension with matched contributions up to 7.5%, and partner discounts.
• Annual leave is 26 days plus bank holidays, rising to 31 days after five years; options include purchasing leave and a paid birthday day off.
• Other benefits include training and progression, an Employee Assistance Programme, Medicash and a volunteering scheme.

About Progress Housing Group