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.