Within this role you will:
- Contribute to an engaged and high performing Corporate Finance team; prioritise tasks to meet key milestones; apply judgement showcasing the highest professional standards, culture of continuous improvement and exemplary Optivo CORE values.
- Take part in the development and execution of treasury strategy including bond issues, bank loans, unsecured loans, derivative transactions, cash deposits, money-market fund investments and other products.
- Maintain in-depth knowledge of treasury portfolio and deliver required information to counterparties on time.
- Report accurately against all corporate financial covenants including gearing, interest cover and investment limits; security-related covenants including asset cover and income cover tests; and non-financial covenants, identifying when lender consents are required for business decisions.
- Coordinate occasional reporting to the regulator and credit rating agencies.
- Forecast near-term cash flows (with CashBook team) across the entire business and manage loan drawdowns, rollovers, cash deposits, investment balances and intra-group transactions to ensure funds are readily available to settle liabilities as they fall due.
- Make recommendations and implement agreed decisions on the placement of cash, balancing risk and reward in line with our treasury policy.
What you’ll need
- Understanding of key treasury products and treasury management principles
- Professional qualification in treasury, banking, accounting or equivalent (such as ACA, ACCA, CIMA, CF, ACT, ACIB), or commitment to work towards one
- Knowledge of financial reporting, financial benchmarking, interpretation and analysis of financial statements and metrics is desirable
- Experience of Lenders’ key financial metrics is desirable and ratings agencies’ credit assessment methodologies is desirable but not essential
- Experience of UK social housing or residential property development is desirable
- Excellent Excel modelling skills and model discipline applied to Treasury products
- Standard of written communication suitable for Board reports and external publication
- Prior training to use Treasury Management Systems is desirable but can be provided
Closing date for applications: Wednesday 27th July 2022 at 23:59
What's in it for you
- Pension
- Life assurance
- Healthcare cash plan
- Eyecare & dental
- Birthday leave
- Retailers discounts
- Cycle to work
- Buy & sell annual leave
- Season ticket loan
- In-house academy & career development
- Flexible working
APPLY HERE is https://optivo.current-vacancies.com/Jobs/Advert/2743605?cid=2019&jobtit....(London).or.Sittingbourne.(Kent)&rsid=23090&ad=-1000136913&t=Assistant-Treasury-Manager&l=Croydon--London--or-Sittingbourne--Kent-
