Our multi award winning Housing Association client is one of England’s largest provider of specialist housing and care for older people. Our client is looking to recruit a Treasury Accountant.
For this position you will be required to undertake the following tasks:-
Cashflow forecasting (short term).
Managing cash forecast – advising service teams regarding deposits and managing surplus cash positions.
Monthly treasury reporting.
Quarterly treasury reporting.
Annual treasury reporting linking in with the financial reporting teams.
Maintain information requirements for the Loan Book.


You will be able to demonstrate the following experience:-
A strong Technical Treasury Accountant ideally gained working within the Housing sector.
Month End Treasury accounting experience.
Year End Treasury accounting experience.
Able to build working relationships with both internal and external stakeholders.


Please do get in contact if you possess the required skills and experience for this exciting opportunity.