Treasury/Finance Officer - 1 Year FTC - 1 day in office p/m

Your new companyHays Accountancy & Finance are delighted to be partnered with a growing Social Housing Organisation based in Southend who are looking for an individual to join their team and focus on Treasury and Finance Administration with a bit of Analysis duties. This role has come about due to one of their members going on maternity leave in May 2025.Your new role Monday to Wednesday - Very admin focused, mainly processing info, putting into BRIXX software to help with forecasting/budgeting. Thursday to Friday - Ad hoc duties, analysis of data and any other admin work to be completed, downloading and analysing reports, assisting the Senior Treasury Manager.Responsibilities include:Treasury/Management of Loans

• Assisting the Senior Treasury Manager to assess requirements for loan finance
• Assisting with day-to-day operations relating to loan finance, including making interest payments and capital repayments
• Maintaining accurate records with regard to the Association's properties and loan funding
• Production of calculations for the annual review of loan covenant compliance certificates
• Attendance at meetings with the Association's lenders, including liaising with operational team members at each lender
• Providing information to lenders as they may reasonably request and which has been agreed by the Assistant Director of Finance
• Assisting the Development & Treasury Officer to maintain a consolidated cash flow forecast for the Association
• Providing cover for any other duties performed by the Development & Treasury Officer during periods of leave

Financial Planning

• Inputting into the Brixx model of the Long-Term Financial Plan
• Assisting with financial analysis of new business opportunities

Internal Reporting

• Preparing quarterly Treasury KPI calculations
• Assisting with production of some sections of the Long-Term Financial Plan paper for ARC and Board meetings, for initial review by the Senior Treasury Manager
• Assist the Financial Controller and Financial Reporting Manager in the preparation of the annual Financial Statements for the Association providing such schedules and analyses as are requested

Regulatory Returns

• Inputting into the quarterly NROSH submission to the Regulator
• Inputting into the annual FFR submission to the Regulator

Policy

• Assisting with the Treasury Management Policy and Investment Policy being regularly reviewed and updated in line with agreed cycles

Other

• Produce any other reports or financial analysis that may be required
• Give assistance in other areas when requested by the Assistant Director of Finance or a member of the Senior Leadership Team
• Any other duties that may reasonably be expected within the terms of the appointment

What you'll need to succeed

• Experience within The Social Housing sector or similar
• 3+ Years of Accounting exp
• Knowledge of Tax/Treasury
• Experience with BRIXX software (Not a prerequisite)
• Ideally PQ (CIMA, ACCA or ACA) or QBE (Qualified by experience)

What you'll get in returnFlexible working - can do 1 day in the office per month.£36.5k base salary - 1 year FTC.What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.

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