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Title:  Senior Treasury Analyst


Worcester, West Midlands, GB, WR1 3ZQ

Department:  Treasury
Operation:  Sanctuary Group
Requisition Number:  174762

Sanctuary is one of the UK’s leading providers of housing, care and community services. With around 13,000 employees, we maintain a culture where diversity is valued and talent is nurtured and rewarded.


Senior Treasury Analyst


Worcester based with a balance of home and office working


£46,065 - £48,489 per year


35 hours per week


We are looking to recruit a Senior Treasury Analyst to join our Group Treasury based in Worcester. The role of Senior Treasury Analyst deals specifically with the Treasury Reporting element of Treasury, whilst the role has no direct reports it will require the ability to work closely with Treasury colleagues and many other internal and external stakeholders to ensure the smooth running of the Treasury Reporting function.


The role of Senior Treasury Analyst will include:

  • Timely and accurate Treasury Reporting, such as Year End and Board reporting
  • Provide robust and accurate analysis to external stakeholders
  • Preparation of net interest budget and monitoring and reporting of variances
  • Co-ordinating and managing the cashflow forecasting process
  • Identify process improvements to the control framework, utilising the Treasury Management System (TMS) to improve speed and accuracy of analysis and thereby support internal and external stakeholder requirements
  • Assist with covenant compliance monitoring and reporting for a large portfolio of loans


Skills and experiences:

  • Qualified Accountant (CCAB members or CIMA) is essential
  • Treasury experience preferable however a good accounting background would be suitable grounding for the role
  • Excellent attention to detail, written and analytical skills
  • Experience in producing high quality reports and maintaining accounting records
  • The ability to identify control weaknesses, and devise, recommend and implement process improvements
  • Previous experience of planning and prioritising workloads effectively in order to meet conflicting deadlines


Why work for us?

One of the UK’s leading providers of housing, care and commercial services, Sanctuary employs more than 13,000 people and manages over 100,000 units of accommodation throughout England and Scotland, including general rented, retirement living, supported housing, student and key worker accommodation and care homes. Sanctuary also provides a range of other services including maintenance, care and telecare, all of which are delivered by our dedicated employees who are completely committed to customer service. 


Our Benefits    

As part of our commitment to making Sanctuary a great place to work, where your wellbeing is of genuine importance, we have developed an attractive employment package. The package recognises your contribution, supports your physical, mental and financial health and gives you the flexibility to tailor your employee benefits by offering:

  • 25 days annual leave (rising to a maximum of 30 days) plus public holidays
  • A pension scheme with matching employer contributions from Sanctuary up to set limits
  • Life Assurance
  • Employee Advice Service including counselling
  • Cycle to Work scheme
  • Voluntary health plans  
  • Employee discounts
  • Wellbeing support and tools
  • Employee recognition scheme
  • Role salary is £40,056 with an additional policy allowance of £6,008 per annum (rising to £42,165 with an additional policy allowance of £6,324 per annum after 12 months, subject to satisfactory performance)


To view the job profile please click here


Closing Date: 29 May 2022


We reserve the right depending on application numbers to close or extend the closing dates for positions; we would therefore recommend an early application.


‘For an insight into what it’s like to work for us, take a look at #LifeatSanctuary on Twitter’


Building Equality and Diversity

Sanctuary Group encourages and welcomes applications from people from diverse backgrounds to support our commitment to offering an inclusive environment for our employees and customers. 
We work closely with the Home Office in order to prevent unlawful working.
Sanctuary Group is a trading name of Sanctuary Housing Association, an exempt charity.