Treasury Business Partner - Prescot, United Kingdom - Castlefield Recruitment

Castlefield Recruitment

Verified Company

Prescot, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Business Partner | Social Housing | Merseyside 1 day a week | Flexible working
Castlefield Recruitment are working with a housing association based near Liverpool to recruit a Financial Planning Business Partner. They are a highly regarded employer in the local area with a V1 rating. They offer an extremely flexible working pattern andonly require you in the office 1 day a week.

Role:

Working closely with the Financial Controller you will be responsible for the group's treasury management.

Responsibilities;

Supporting the Financial Controller in optimising use of borrowing facilities and available cash across the Group, ensuring availability of cash, minimisation of interest payments and management of counterparty risk in accordance with the Treasury Policy
Completing short term and medium term cash flow forecasting for the group, developing and maintaining forward focused cash flow forecasts which demonstrate ongoing viability
Treasury accounting and reporting for operational, regulatory and statutory purposes
Support the development and maintenance of robust systems and procedures for submitting accurate and timely loan covenant returns to the Group's lenders.
Maintaining accurate records of loan securitisation position and valuations in accordance with bank covenants
Providing a financial accounting service for investments
Developing and maintaining systems and procedures which enable the Group to have a short and medium term view of current and future loan covenant compliance
Ensuring the Group complies with all of its regulatory VAT and Tax obligations, developing and maintaining strategies and procedures to minimise the Group's tax liability

**Person:

The successful Accountant will be**: