Senior Treasury Analyst

Join our team at Bromford and play a pivotal role in our Treasury function! We're seeking a dedicated individual to join us on a
fixed term contract for 12 months , to oversee our loanbook, facilitate financing for our ambitious New Homes program, aiming to construct approximately 11,000 homes over the next 8 years, and ensure the smooth operation of our financial activities.
About the role:
As the
Senior Treasury Analyst , you'll be responsible for conducting daily cash flow reviews across Group entities, ensuring that there are ample funds available for payments while strictly adhering to Treasury Management Policies. Additionally, you'll perform weekly cash flow forecasting to meet short-term liquidity requirements and meticulously manage month-end Treasury journal postings, balance sheet reconciliations, and variance analysis.
Managing the pool of charged security, including coordinating releases, ensuring compliance with asset and income cover security covenants, and coordinating revaluations to deadline will also be part of your responsibilities. You'll own the process of security valuations for new funding, maintaining relationships with the Legal Property Team and external valuers to ensure valuations are delivered to deadline and meet the asset cover requirements.
You'll also ensure everyone sticks to Treasury Management Policies, assist in compiling monthly Treasury reports, provide insig...