Treasury Management Officer
Warwick | Contract | www.cv-library.co.uk |
We have an exciting opportunity for a Treasury Management Officer based within a great team. As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration.
Responsibilities:
Treasury Management and Investments
To provide support to the treasury management/banking function including the ability to provide cover to maintain continuity and resilience as required by the service
Act as point of contact for counterparties.
Maintain the investment, lending and market data lists. Reporting data and performance internally and to counterparties as required.
Month End processes
Work with external advisors.
Contribute to project work and service/process improvements.
Input to Strategy and Reporting papers
Assist as required in the full range of tasks undertaken within the team.
Maintenance of documented procedure and practice notes.
Supporting the non-treasury investment process including organisation, due diligence and report writing using a documented procedure.
Day to day management of treasury and non-treasury loans, administration of payments and repayments, interest calculations and invoicing as required.Experience needed:
LGPS experience preferred
Accounting
Debits
Credits
Accounting knowledge
Preferred to have knowledge of working in public Sector or Local Authorities previously
Reconciliation from start to finish
Credits
Credit notes
System updates
Accounts receivable
Ability to identify errors on reconciliations etc
Treasury Management
NVQ Level 4 or equivalent qualification OR at least 3 years’ experience in a finance environmentMonday to Friday- 9:00am until 5:00pm (1 hour lunch)
Contract- 6 months (maybe longer but not guaranteed)
Responsibilities:
Treasury Management and Investments
To provide support to the treasury management/banking function including the ability to provide cover to maintain continuity and resilience as required by the service
Act as point of contact for counterparties.
Maintain the investment, lending and market data lists. Reporting data and performance internally and to counterparties as required.
Month End processes
Work with external advisors.
Contribute to project work and service/process improvements.
Input to Strategy and Reporting papers
Assist as required in the full range of tasks undertaken within the team.
Maintenance of documented procedure and practice notes.
Supporting the non-treasury investment process including organisation, due diligence and report writing using a documented procedure.
Day to day management of treasury and non-treasury loans, administration of payments and repayments, interest calculations and invoicing as required.Experience needed:
LGPS experience preferred
Accounting
Debits
Credits
Accounting knowledge
Preferred to have knowledge of working in public Sector or Local Authorities previously
Reconciliation from start to finish
Credits
Credit notes
System updates
Accounts receivable
Ability to identify errors on reconciliations etc
Treasury Management
NVQ Level 4 or equivalent qualification OR at least 3 years’ experience in a finance environmentMonday to Friday- 9:00am until 5:00pm (1 hour lunch)
Contract- 6 months (maybe longer but not guaranteed)
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