FP&A and Treasury Analyst

RM Recruit is delighted to be partnering with a progressive and forward-thinking Housing Association based in Birmingham to recruit an experienced and detail-oriented FP&A & Treasury Analyst on a full-time, permanent basis. This is an excellent opportunity to join a values-driven organisation offering a flexible hybrid working model, with three days per week based in the office and two days working from home.

Reporting directly to the Head of Financial Analysis & Treasury, you will play a key role in supporting the delivery of the organisation's financial planning, business planning, and treasury activities, contributing to informed decision-making and the achievement of strategic objectives.

Maintain and manage critical financial and property portfolio data using systems such as Proval, BRIXX and Microsoft Office, ensuring accuracy and integrity across treasury and financial planning activities.

Support the treasury function by monitoring daily cash positions, preparing cash flow and liquidity forecasts, managing loan portfolios, and banking operations, calculating loan covenant compliance, and processing month-end treasury journals, including balance sheet reconciliations and interest postings.

Assist with the maintenance and development of the organisation's financial business plan using BRIXX, while updating and maintaining key FP&A reporting dashboards.

Utilise and maintain Proval to prepare financial appraisals, assessing the viability of new development schemes and business initiatives.

Support the preparation and submission of key regulatory returns, including the SDR, QFS and FFR, ensuring compliance with regulatory requirements.

Proactively identify opportunities to enhance processes and systems, collaborating with stakeholders across the business to improve efficiency, strengthen reporting, and provide greater assurance through robust financial analysis.

Person Specification

Part-qualified accountancy status (or equivalent experience) with significant finance and/or treasury experience, ideally within the social housing sector.

Experience in treasury management and financial appraisal of development projects.

A sound understanding of social housing finance, including rent standards, regulatory requirements, governance, and financial controls.

Strong data analysis and IT skills, with advanced Excel capability and experience using systems such as ProVal, BRIXX and Power BI being highly desirable.

Excellent interpersonal and communication skills, with the ability to build effective relationships with internal and external stakeholders.

A proactive, collaborative approach with the ability to contribute positively as part of a team.

Strong organisational skills, with the ability to manage competing priorities and deliver work accurately within deadlines.

If you are seeking a fresh challenge, we encourage you to apply.

RM Recruit is committed to Equality, Diversity and Inclusion and will treat all applicants equally irrespective of sex, sexual orientation, marital/civil partnership status, age, disability, race, religion, pregnancy, ethnic or national origin.