The main responsibilities of the Interim Treasury Assistant are as follows:
*Responsible for the recording of daily cash positions within the Group and prepare short term cash flows for key subsidiaries as well as relevant joint ventures.
*Identify short term funding excesses and requirements and support the team with loan drawdowns, repayments and investments as and when needed.
*Assist with the maintenance of administration systems and spreadsheets ensuring they are accurate and up to date at all times.
*Help the team with the collection and supply of financial information to lenders in line with loan covenant rules.
The successful candidate will have a good educational background and preferably be either university educated or be AAT qualified. You will have strong experience of banking, setting up payments on a banking system, loans, cash management and finally short-term cash forecasting. Knowledge of the property development sector is a bonus but by no means essential although experience working with a large, complex organisation is highly desirable.
This role is fast moving; therefore, you will only be considered if you are immediately available or have a short notice period. Applications will be reviewed on a daily basis so please do not delay in applying.
- Cash Management
- Real Estate
- Treasury Management
- Treasury Assistant
- Loan Security
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