Treasury Assistant

Your new company
You will be working in Southampton for a business seeking a treasury assistant to join their Treasury team.
Your new role

• Responsible for regular intercompany development invoicing and reconciliation between group companies, ensuring payments are made in a timely manner
• Liaise with the Group Financial Analyst, to assist with the preparation of Business Plans, supporting in updating the business plan for actuals, current year forecast and future forecasts
• Support the Group Financial Analyst in scenario modelling, ad-hoc and scheduled stress testing of the business plan
• Responsible for importing and updating loan bonds and swap positions into the business plan. Including but not limited to interest rates, non-utilisation fees, capital repayments and forecast drawdowns. Reconciling with Treasury Management Software
• Responsible for importing and updating the latest new build development position into the business plan. Including but not limited to anticipated handovers by tenure, profile of cost, capitalised interest, rental income and forecast sales income and grant where relevant. Reconciling with the latest development reports and strategic aspirations.
• Ensure Grant, other public subsidies and Recycled Capital Grant on new build developments are allocated appropriately, interest is calculated where necessary, and we are able to report across the group by entity. Assisting in annual returns.
• Assisting with reporting requirements arising out of strategic partnership funding and supporting grant claims and administration associated with this programme.
• Production of month-end journals, information and analysis across our key business partnering areas of Strategic Assets & Innovation and Development.
• Assisting the Head of Treasury and Treasury Accountants in the timely payment of interest, capital repayments and fees in relation to our loan portfolio and in line with lender agreements.
• Being the first point of contact in dealing with ad-hoc finance queries across Development and Strategic Assets & Innovation.
• Maintain and report on contractor exposure bi-weekly with analysis of mitigations in place.
• Assisting the Group Financial Analyst with the maintenance and upkeep of the business plan.
• Modelling the impact of large new build developments in the business plan.
• Maintain and update process notes for Treasury and Financial Planning function.
• Ensure that the principle of confidentiality is applied in all aspects of the Group's work.
• Undertake any other duties commensurate with this post.

What you'll need to succeed

• Full right-to-work in the UK
• Graduate, Part Qualified Accountant, AAT Qualified/part qualified
• Ability to manage workload in a busy environment
• Follow instructions and critically analyse to produce accurate information.
• Demonstrate the ability to work under your own initiative to provide accurate, timely information to internal and external stakeholders.
• Demonstrate analytical and reconciliation skills.

What you'll get in return

• A competitive salary of circa £30,000 per annum
• Comprehensive benefits scheme. Contact me for more information.

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call Jack Bailey, the specialist consultant managing this position, on .
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

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