Treasury Management Officer

Posted 2 May by Pertemps Tamworth
Easy Apply
£15.00 - £16.26 per hour
Warwick , Warwickshire
Contract, full-time
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Posted by Pertemps Tamworth
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 environment
Monday to Friday- 9:00am until 5:00pm (1 hour lunch)
Contract- 6 months (maybe longer but not guaranteed)

Reference: 52573256

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