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Letchworth Garden City

    Treasury & Finance Analyst - Letchworth Garden City, Hertfordshire, United Kingdom - settle

    settle
    settle Letchworth Garden City, Hertfordshire, United Kingdom

    4 weeks ago

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    Description
    We're settle, a resident-focused housing association.

    Working in communities across Hertfordshire, Bedfordshire, Buckinghamshire, and South Cambridgeshire, we provide more than 23,000 residents in over 10,000 households with a place to call home.

    We know that everyone is different, so we ensure that we provide a service that is as individual as each resident.

    Here at settle we are looking for a Financial planning & treasury analyst for a maternity cover.

    You will play a vital role in operationally managing settle's treasury portfolio, managing the security charging process and assisting with the analysis on strategic finance projects.

    Manage and develop the Financial Planning Assistant.
    Lead on ensuring compliance with loan agreements including arranging interest and loan repayments for our £500m+ treasury portfolio.
    ~ Help lead on the arrangement of new banking or debt capital markets facilities.

    ~ Report on treasury KPIs to finance senior management team including liquidity, WACC, borrowing capacity.

    ~ Maintain settle's bank account and loan mandates

    ~ Be the main point of contact for treasury audit

    ~ Assist the production of settle's Business Plan and associated stress testing and recovery planning

    ~ Support the production of all regulatory and lender returns, ensuring complete accuracy

    ~ Improve the loan value of settle's assets

    ~ Operationally own the production of the Statistical Data Return to the Regulator of Social Housing

    ~ Monitor valuation requirements and commissioning valuations.

    ~ Complete security reconciliations and reports and covenant reporting obligations.

    Previous experience of working in a treasury/corporate finance environment, and dealing with covenants'.

    ~ Excellent planning skills.

    ~ Advanced knowledge of Microsoft packages to include excel, word, outlook

    ~ Good working knowledge of BRIXX or similar business planning software

    Hybrid working role-dependant
    Flexible working
    Enhanced maternity, paternity and adoption leave
    Annual Leave - 27 days per year increasing by length of service (up to 32 days)
    Stakeholder pension scheme
    Life assurance
    Healthcare cash plan
    Local discounts
    Mental health support and counselling sessions
    "At settle we operate a no closing date policy and evaluate candidates upon application. We are committed to creating an inclusive workforce, by reflecting and representing the diversity of today's society. disabled people, people who identify as members of the LGBTQ+ community and people from global majority communities.

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