Montpellier Resourcing
London, GB
3d ago

DescriptionA fantastic newly created opportunity has arisen within this leading specialist lender based in Central London for a Treasury Analyst on a permanent basis.

You will be responsible for assisting the Treasury Accountant and senior Finance team with the management of funding lines -

ensuring that the most efficient funding structure is utilised, producing all the associated reports. This is a fantastic opportunity for a Finance graduate with relevant funding experience gained within Treasury!

Duties include -

  • Maintain control across the various loan facilities to ensure that facilities are adhered to and not breached.
  • Regularly update loans database.
  • Calculate funding requirements and request drawdown of funds on a daily basis.
  • Calculate distribution of funds for each funding line as per facility agreements’ IPD process.
  • Production of all regular & ad-hoc reporting required under the funding agreements.
  • Check redemption statements and report on any discrepancies found.
  • Review the financial and operational covenants.
  • Update internal systems with financial data accurately.
  • Gain an understanding of facilities documents, mortgage sale agreements, covenant requirements etc.
  • Ensure that the Group complies with the terms of the mortgage sale agreements when transferring loans to funding lines.
  • Reconcile discrepancies or errors identified by communicating with colleagues and or other stakeholders.
  • Produce daily redemptions / part redemptions / completions and bank balances report.
  • This is a great opportunity a candidate with relevant Treasury / Funding experience, ideally gained within a mortgage lending environment.

    Candidates will ideally possess or be in the process of studying for a relevant finance qualification (AAT / CIMA), and must be able to thrive in a fast-paced working environment.

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