FP&A and Treasury Analyst

VRF - 172605

FP&A and Treasury Analyst

£38,728.0 per annum

37.5 hours/ Permanent Contract

7th July 2026

About the role

Reporting to the Head of Financial Analysis and Treasury, the purpose of this role is to support the delivery of a comprehensive business planning, treasury, and development accounting service across the Group. The role involves assisting with day-to-day treasury activities, including cash and liquidity management, loan administration, covenant monitoring and reporting and ensuring compliance by assisting in producing the Regulator of Social Housing key submissions.

What you'll be doing

• Data – Be comfortable with data and systems (Proval, Brixx, MS package) to maintain crucial data relating to our property portfolio, treasury and financial plan
• Treasury – Support the treasury function through monitoring daily cash position as well as preparing cashflow and liquidity forecasts, managing loan portfolios and banking operations including calculating loan covenants and completing treasury transactions through month end journals including balance sheet reconciliation and interest journals
• FP&A – Support the FP&A function through updating the business plan using BRIXX and maintaining FP&A dashboard
• Development appraisals – Use ...