Assistant treasury analyst - united kingdom, worcester, worcestershire

sanctuary is one of the uk's leading providers of housing, care and community services. with around 13,000 employees, we maintain a culture where diversity is valued and talent is nurtured and rewarded.

assistant treasury analyst

worcester based with a balance of home and office working

gbp29,227 - gbp30,765 per year

35 hours per week

we are recruiting an assistant treasury analyst to join our treasury function based at head office. the team are responsible for maintaining accurate financial records of the funding for sanctuary from banks and capital markets. you will be responsible for supporting the team to ensure an effective treasury service is delivered and to implement appropriate controls to enable sanctuary to achieve business objectives and regulatory requirements. we are looking for a dedicated, reliable, and responsible team player with a can-do attitude to join our team and provide a quality treasury service.

the role of assistant treasury analyst will include:

preparing, reconciling and monitoring of cash flows to ensure appropriate cash balances across the group

maintaining the accuracy and completeness of treasury records and ensuring regulatory and statutory requirements are met

preparing business information to help support decision making, business planning and effective financial management

completing month end tasks such as journals and reconciliations

liaising with key stakeholders to ensure an excellent service is provided

skills and experiences:

fully aat qualified or other equivalent professional qualification, or relevant experience

experience of using sap and microsoft office including excel, word and outlook

working knowledge of financial regulation, legislation and current practice

experience of working to deadlines and prioritising work loads

ability to interpret written instruction and maintain accurate records

why work for us?

one of the uk's leading providers of housing, care and commercial services, sanctuary employs more than 13,000 people and manages over 100,000 units of accommodation throughout england and scotland, including general rented, retirement living, supported housing, student and key worker accommodation and care homes. sanctuary also provides a range of other services including maintenance, care and telecare, all of which are delivered by our dedicated employees who are completely committed to customer service.

our benefits

as part of our commitment to making sanctuary a great place to work, where your wellbeing is of genuine importance, we have developed an attractive employment package. the package recognises your contribution, supports your physical, mental and financial health and gives you the flexibility to tailor your employee benefits by offering:

25 days annual leave (rising to a maximum of 30 days) plus public holidays

a pension scheme with matching employer contributions from sanctuary up to set limits

life assurance

employee advice service including counselling

cycle to work scheme

voluntary health plans

employee discounts

wellbeing support and tools

employee recognition scheme

gbp29,227 per annum (rising to gbp30,765 after 12 months, subject to satisfactory performance)

to view the job profile please click here

closing date: 21 september 2022

we reserve the right depending on application numbers to close or extend the closing dates for positions; we would therefore recommend an early application.

'for an insight into what it's like to work for us, take a look at on twitter'

building equality and diversity

sanctuary group encourages and welcomes applications from people from diverse backgrounds to support our commitment to offering an inclusive environment for our employees and customers.

we work closely with the home office in order to prevent unlawful working.

sanctuary group is a trading name of sanctuary housing association, an exempt charity.

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