Treasury Officer - London, United Kingdom - A2Dominion Housing Group Ltd.

A2Dominion Housing Group Ltd.

Verified Company

London, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Treasury Officer

Salary:
£31,615 to £36,607

Type:
Permanent, Full time (35 hours per week)

Location:
Paddington - Hybrid working

About us
We are one of the UK's leading housing associations. Our vision is to improve people's lives through high-quality homes and services.

We operate across London and southern England, providing affordable, private, and social rented homes, student, NHS and temporary accommodation, as well as supported housing and homes for older people.

We also offer high-quality sustainable homes for sale and shared ownership, available through our FABRICA by A2Dominion brand.

Whilst we take a commercial approach to housebuilding, all the profits the Group generates are reinvested into supporting our social purpose, helping to deliver more homes and services for customers.

About the role
We're searching for a
Treasury Officer to join our friendly and hard-working team at A2Dominion.

This role is tasked with providing support to the treasury team in the delivery of treasury services for the Group.

Key responsibilities:

To be responsible for maintaining daily records of cash positions for all Group companies and preparing short term cash flows for key Group companies and relevant joint ventures
To identify any funding required or excess funds available and assist with arranging loan drawdowns, rollovers and repayments or investments as required
To arrange individual payments and cash transfers using the Group's internet banking systems
To be responsible for the maintenance of loan administration spreadsheets and Treasury Management systems and to ensure that these are fully up to date and accurate at all times
To assist with the provision of information to lenders in accordance with the terms, conditions and covenants of our loan agreements and to monitor JV covenant compliance where applicable
To create and maintain spreadsheets of funds/loans advanced to JV companies
To be responsible for opening new bank accounts and closing redundant accounts as required and maintaining bank mandates for all Group bank accounts and JV bank accounts as required
To be responsible for administering the process for sales completions for JV's where A2D entities are providing funding (eg. arranging consent)

More about you:

For this role, we're looking for someone with the following:

Educated to GCSE level or equivalent in Maths & English (Grades A
C)
Previous experience in a treasury role in a housing association or large organisation
Good knowledge of MS Excel (including creating spreadsheets) and other MS Office programmes.
Experience analysing financial information
Experience of preparing reports and other information for senior management
Knowledge of cash management, cash flow, loans and banking processes

Choosing us is easy

As an employee of A2Dominion, we want you to feel rewarded and have a choice of flexible benefits, salary exchange benefits, and rewards and discounts that work for you, wherever you are in your life.

We offer a wide range of staff benefits.

For this role, these include:

25 days' holiday (Plus Bank Holidays) increasing up to 28 days with 3 years of service
Up to 8% contributory pension
Flexible working
Investment in your learning and development.

In addition, all permanent and fixed-term employees receive a generous annual allowance of up to £300 to use towards health and lifestyle benefits for both you and your family.

We also operate a Cycle to Work Scheme whereby employees have access to cycling equipment throughout the year and can pay via monthly salary deductions.

Job Types:
Full-time, Contract, Permanent

Salary:
£31,615.00-£36,607.00 per year

Schedule: