Salary Starting from £39,465 per annum depending on experience
Title: Treasury Analyst
Contract type: 12-months Fixed-Term Contract
Hours of Work: Full-Time, 35 hours per week
Location: West Ham Lane, Stratford, London E15 4PH
Persona: Agile (1-2 days in the office and 3-4 days working from home per week)
Closing date for completed applications: 29th January 2025
**Early applications are encouraged as we reserve the right to close the advertisement and interview earlier than stated.
Role Overview:
An exciting opportunity has arisen for an experienced Treasury Analyst on a 12 month fixed term basis. Reporting to the Assistant Treasury Manager and working within the close knit, high performing Treasury operations team, this role will include managing L&Q's debt portfolio payments, bank and loan account reconciliation and ensuring debt instruments are fully and accurately recorded on the Treasury Management System 'TMS'. There may also be a requirement from time to time to support with Treasury accounting and other operational duties.
Key Responsibilities:
Ensuring all interest and capital repayments are made within the required deadlines Updating and maintaining banking systems and other internal records Administering banking confirmations and liaising directly with lending partners on our debt facilities Maintaining the integrity of the TMS by performing daily bank reconciliations and other ad hoc TMS processes Supporting statutory, management and regulatory reporting as required Primary contact for any queries in relation to the above
Skills and Experience Required: Minimum of 3 years Treasury experience including using a TMS, preferably in housing but not essential Previous experience in banking systems and management of banking systems Accounting experience either qualified or part qualified preferably in Treasury Experience in loan interest and capital payments of various models including fixed loans, Bonds and RCF's Ability to problem solve and find solutions
If you are interested in this role and have the experience required, then apply without delay!
Our commitments: At L&Q, people are at the heart of our business and our success depends on employing the best people and getting the best from them. This is why we are committed to developing our people. It's only by investing in a well-trained and motivated workforce that we can continue to prosper and sustain business success.
Benefits: In addition to our support and training, the successful candidate will have access to our full suite of benefits including 28 days holiday rising to 31 days with length of service, excellent Pension scheme, an employee assistance programme and non-contributory life assurance.
For the fifth year in a row, we have been recognised as one of the UK's Best Workplaces for Women in the super large category. We are recognised externally for our commitment to inclusion. We are a Stonewall Diversity Champion, a Disability Confident (Committed) employer and have signed the Time to Change Employer Pledge to demonstrate our commitment to end mental health discrimination in the workplace.
We expect all of our employees to support our environmental policy and social responsibility work. We are an employer committed to environmental and social responsibility.
L&Q is a regulated charitable housing association and one of the UK's most successful independent social businesses. The L&Q Group houses around 250,000 people in more than 100,000 homes, primarily across London and the South East.
Our vision is that everyone has a quality home they can afford, and we combine our social purpose with commercial drive to create homes and neighbourhoods everyone can be proud of.
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Contract type: 12-months Fixed-Term Contract
Hours of Work: Full-Time, 35 hours per week
Location: West Ham Lane, Stratford, London E15 4PH
Persona: Agile (1-2 days in the office and 3-4 days working from home per week)
Closing date for completed applications: 29th January 2025
**Early applications are encouraged as we reserve the right to close the advertisement and interview earlier than stated.
Role Overview:
An exciting opportunity has arisen for an experienced Treasury Analyst on a 12 month fixed term basis. Reporting to the Assistant Treasury Manager and working within the close knit, high performing Treasury operations team, this role will include managing L&Q's debt portfolio payments, bank and loan account reconciliation and ensuring debt instruments are fully and accurately recorded on the Treasury Management System 'TMS'. There may also be a requirement from time to time to support with Treasury accounting and other operational duties.
Key Responsibilities:
Ensuring all interest and capital repayments are made within the required deadlines Updating and maintaining banking systems and other internal records Administering banking confirmations and liaising directly with lending partners on our debt facilities Maintaining the integrity of the TMS by performing daily bank reconciliations and other ad hoc TMS processes Supporting statutory, management and regulatory reporting as required Primary contact for any queries in relation to the above
Skills and Experience Required: Minimum of 3 years Treasury experience including using a TMS, preferably in housing but not essential Previous experience in banking systems and management of banking systems Accounting experience either qualified or part qualified preferably in Treasury Experience in loan interest and capital payments of various models including fixed loans, Bonds and RCF's Ability to problem solve and find solutions
If you are interested in this role and have the experience required, then apply without delay!
Our commitments: At L&Q, people are at the heart of our business and our success depends on employing the best people and getting the best from them. This is why we are committed to developing our people. It's only by investing in a well-trained and motivated workforce that we can continue to prosper and sustain business success.
Benefits: In addition to our support and training, the successful candidate will have access to our full suite of benefits including 28 days holiday rising to 31 days with length of service, excellent Pension scheme, an employee assistance programme and non-contributory life assurance.
For the fifth year in a row, we have been recognised as one of the UK's Best Workplaces for Women in the super large category. We are recognised externally for our commitment to inclusion. We are a Stonewall Diversity Champion, a Disability Confident (Committed) employer and have signed the Time to Change Employer Pledge to demonstrate our commitment to end mental health discrimination in the workplace.
We expect all of our employees to support our environmental policy and social responsibility work. We are an employer committed to environmental and social responsibility.
L&Q is a regulated charitable housing association and one of the UK's most successful independent social businesses. The L&Q Group houses around 250,000 people in more than 100,000 homes, primarily across London and the South East.
Our vision is that everyone has a quality home they can afford, and we combine our social purpose with commercial drive to create homes and neighbourhoods everyone can be proud of.
#J-18808-Ljbffr
