Housing Treasury Officer

Posted 03 July 2018
Salary Up to £160 per day
Location
Job type Temporary
Discipline Accounting & Finance
ReferenceRM TO 0307_1530637127
Contact NameRishi Maini

Job description

I'm looking for a Treasury Assistant from the housing environment. In order to be successful in this role you must have experience in a similar role.

You will be inolved in Reporting, Loan Management, Intercompany transactions and other general duties.

The ideal candidate will have the following experience:

  • Month end postings
  • Monitor bank balances
  • Provide Statements and commentary for the wider accounting team
  • Prepare Annual Budget and Forecasts
  • Reconcile Balance Sheets Accounts
  • Manage a Loan Portfolio
  • Monitor Interest and Capital repayments
  • Produce repayment schedules
  • Produce projected forecast schedules
  • Liaise with other departments
  • Maintain relationships with group banking departments
  • Assist with Statutory submissions and returns

If you have any queries get in touch or apply online / call me on 0203 846 0804