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Permanent

Treasury Funding Accountant

London
money-bag 82500.00-82500.00 Annual
3070341627
Posted Yesterday

Treasury Funding AccountantLocation: LondonSalary: Up to £82,500Hyde is looking for a Treasury Funding Accountant to join the Treasury team. This is an excellent opportunity to step into a varied role that sits at the heart of Hyde''s long-term financial strategy, supporting our ability to fund new homes, strengthen our balance sheet and deliver our social purpose.As a Treasury Funding Accountant , you will play a pivotal role in shaping and sustaining Hyde''s long-term funding position. You will lead on the negotiation and execution of new funding arrangements, including the operation of our European Medium-Term Note programme, and support our £2.6bn debt portfolio. Reporting into the Head of Treasury, you will also manage Hyde''s credit ratings, investor relations and banking relationships, helping ensure that we maintain strong external confidence in our financial position.Key DutiesKey responsibilitiesLead the management of Hyde''s EMTN Programme and support capital markets funding activityOversee funding and loan documentation, including new facilities, renewals and amendmentsAdvise on funding strategy, market opportunities and the structure of new capital raisingEnsure debt and equity arrangements align with Hyde''s financial strategy and risk appetiteCompliance, reporting and stakeholdersEnsure compliance with all loan and bond conditions, including covenants and lender consentsMaintain accurate treasury documentation and lead the annual treasury strategy ..... full job details .....

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