Housing Treasury Officer

  • Location

    London, England

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    Up to £160 per day

  • Contact:

    Rishi Maini

  • Contact email:


  • Job ref:

    RM TO 0307_1530637127

  • Published:

    9 months ago

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

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