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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