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Permanent

Senior Finance Planner

Sevenoaks
money-bag 60000.00-60000.00 Annual
2851062248
Posted 2 weeks ago

MMP Consultancy are working with a fantastic organisation to recruit a Senior Finance Planner in Kent.Responsibilities: Responsible for the ongoing maintenance of the 30-year business plan, including a mid-year update of the business plan and regular sensitivity and scenario planning. Responsible for the production of the FFR Return to the Regulator of Social Housing. Responsible for providing insightful and intelligent analysis on the key drivers impacting business performance and suggesting solutions to drive improvements in financial performance. Able to explain complex financial information to colleagues and stakeholders with no financial knowledge, with ease. Responsible for treasury liquidity management across all existing and future loan funding arrangements. Support financing exercises as needed by the organisation''s Treasury Strategy Production of monthly interest, loan amortisation and treasury accruals Production of annual loan amortisation accounting calculations Production and monitoring of monthly and annual Treasury covenants, KPIs and Golden Rules Production of monthly forecasts in relation to Treasury budgets Responsible for the production of daily and monthly cashflow forecasts and liaison with the Property, Development and Partnership Directorate on the management of large cash transactions Responsible for the quarterly production and submission of the NROSH Return Day to day contact for Business Planning advisers and key team contact for Treasury ..... full job details .....

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