Treasury Analyst

Do you share our passion for creating a safe, secure, and affordable place for everyone to call home? That's exactly what we're working towards at Affordable Homes. With a fast-growing pipeline, we collaborate with well-known developers, housing associations and public sector bodies across the country to drive new investment into the affordable housing sector.

As part of the wider Legal & General Group, our heritage goes back over 180 years, with a solid reputation as one of the leading financial services groups. We are pioneering institutional investment into the housing sector, whilst providing excellent service and quality homes.

Focusing primarily on the Shared Ownership and affordable rent markets, we strive to be the UK’s leading private affordable housing provider, known for excellent service and quality homes.

Recruiter: Craig Cooper- craig1.cooper@landg.com Internal Closing Date: 12/9/2024

We’re recruiting for a Treasury Analyst to join our Affordable Homes business. The role's objective is to assist the Treasury Manager and assume responsibility for certain aspects of operational treasury management within a dynamic and expanding company. This contributes to tackling the persistent housing shortage in the UK, fosters innovation within the industry, and ensures equitable returns for shareholders.

What you'll be doing:

• Assisting in the ongoing growth and maintenance of a robust control environment and interact with the wider finance team as required
• Provide weekly updates and presentations on the 13-week cash flow forecasts, which include a monthly variance analysis of capital expenditures (CAPEX) and accounts receivable
• Preparing and managing the cash management process as required for each company
• Assisting with liquidity management for all LGAH companies to ensure entities are suitable funded with any surplus effectively deployed  
• Daily management of revolving credit facilities
• Be responsible for account opening, closing and banking mandates reviews.
• Incorporate risk management principles into treasury and broader financial team operations
• To participate in working groups and support the principles of overlapping controls between teams
• Take ownership for testing and proposing updates to existing Treasury proceedures
• Database manipulation and the generation of management reports pertinent to treasury activities, including potential automation, are essential. This includes supplying high-quality data to underpin the quarterly compliance reporting requirements

Who we're looking for:

• Relevant financial degree desirable
• Progression in ACT qualification desirable
• Ability to think analytically, applying critical review and problem-solving skills
• Strong Excel skills, interest in automation of tasks and reporting
• Appreciation of accounting principles  
• Appreciation of Treasury policy and procedure frameworks.
• Experience in corporate treasury
• Experience in working in a fast-changing environment
• Treasury experience in construction or housing environment is desirable
• Experience in forecasting, analysis and a strong understanding of cashflows and controls
• Salesforce, COINS ERP and treasury workstations software is desirable. experience is desirable 
• Experience of banking platforms and electronic banking controls

Whatever your role, we reward performance and behaviour with a package that looks after all the things that are important to you. Here are some of the benefits we offer: 

• The opportunity to participate in our annual, performance-related bonus plan and valuable share schemes  
• Generous pension contribution  
• Life assurance   
• Private medical insurance (permanent employees only) 
• At least 25 days holiday, plus public holidays
• Competitive family leave 
• Participate in our electric car scheme, which offers employees the option to hire a brand-new electric car through tax efficient salary sacrifice 
• There are the many discounts we offer – both for our own products and at a range of high street stores and online   
• In 2023, some of our workspaces were redesigned. Our offices are great spaces to connect and collaborate and have your wellbeing at the heart  

Legal & General is a leading financial services group and major global investor, named Britain’s Most Admired Company in 2023, for the second year running. Rated top in our sector and top for inspirational leadership, we have a strong heritage and an exciting future.

We aim to build a better society for the long term by investing our customers’ money in things that make life better for everyone.

If you join us, you’ll be part of a welcoming culture, with opportunities to collaborate with people of diverse backgrounds, views and experiences. Guided by leaders with integrity who care about your future and wellbeing. Empowered through initiatives which support people to develop their careers and excel.

We strive to be open, mindful and inclusive, so are always willing to discussing flexible working arrangements and reasonable accommodations for candidates with specific needs.

If you’re open to find out more, we'd love to hear from you.