Treasury Officer

  • Location

    City of London, London

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    £34000 - £36500 per annum

  • Contact:

    Jonny Thoroughgood

  • Contact email:


  • Job ref:


  • Published:

    9 months ago

KennedyPearce are currently recruiting a Treasury Office on behalf of a housing company based in the central of London.



  • Month end postings for interest and capital payments, accrued interest, capitalised interest, property and fixed asset sales, HSL, Special Interest bearing (SIB) and money market transactions;
  • To monitor & report Group bank balances;
  • To provide monthly Group Cashflow Statement and commentary for Management Accounts;
  • To prepare annual group cash budget and forecasts;
  • To provide weekly, monthly and yearly cashflow forecast with commentary;
  • To provide information for yearly Statutory Accounts preparation;
  • To reconcile all balance sheet accounts relating to loan debt, banking, investment in subsidiaries and property sales.

Loan Management:

  • manage the Association's loan portfolio (of at least £250m) including preparing monthly loan schedule, interest payment schedule and capital repayment schedule;
  • To monitor all interest and capital repayments and ensure these are both settled in a timely manner, and verified as correct;
  • To produce a 30-year loan repayment schedule on a quarterly basis;
  • To prepare monthly covenant calculation for each funder and to ensure all covenants are satisfied;
  • To prepare annual covenant compliance returns for all lenders accurately and timely;
  • To produce projected gearing forecast schedule to ensure that gearing is not breached over the next 36 months;

Intercompany relationship:

  • To understand the relationships between companies within the Group including intercompany interest payable, interest receivable and intercompany lending and to ensure that it is in line with the intercompany borrowing agreement
  • To transfer funds between companies within the Group ensuring that there is no breach of agreement
  • To monitor intercompany investments and to ensure that investment in, and money owed, to group companies is reconciled

You will need a minimum of 2 years treasury experience at a Part Qualified level.

The role is paying up to £37k pa

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