Assistant Treasury Accountant

Job content

Assistant Treasury Accountant

Worcester based with a balance of home and office working

£32,925 per year

35 hours per week

Temporary position for up to 12 months

We are looking for an Assistant Treasury Accountant to join our in-house Treasury team covering both cash management and reporting elements. With 3 direct reports, you will be responsible for ensuring your team maintain accurate financial records in relation to the funding for the Group from banks and capital markets. We are looking for a motivated and organised individual who has had experience within a similar role and ready for their next challenge.

The role of Assistant Treasury Accountant will include:

• Ensuring accurate reporting within timely deadlines and responsibility for loan covenant and compliance processes and procedures
• Reviewing processes to ensure on going best practice and providing recommendations or alternatives where required
• Coordinating business information to customers and stakeholders to enable effective decision making, business planning and financial management
• Supporting the treasury analyst with day to day activities, including month end processes and reconciliations

Skills and experiences:

• Part Qualified Accountant in CIMA or equivalent accounting qualification
• Some experience of undertaking a similar role
• Ability to plan and prioritise workload effectively in order to meet conflicting deadlines
• Good interpersonal and communication skills
• Experience in analysing and diagnosing problems and implementing effective solutions
• Intermediate Excel, Word and Outlook is essential
• Some experience in the use of financial systems
• Experience in leading, motivating and managing a team

Why work for us?

One of the UK’s leading providers of housing, care and commercial services, Sanctuary Group 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 (pro rata)
• 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
• £32,925 per annum