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Senior Treasury Officer

An exciting opportunity has arisen for an experienced Treasury/Accounting professional to join our client based in the NG5 area of Nottingham. You will provide comprehensive support to the Finance Manager (Treasury and Regulation) in meeting financial regulatory requirements

Key responsibilities:

  • Maintain and administer the cash management system and cash flow reports for the client
  • Assist in making recommendations on corrective action resulting from cash flow reporting
  • Assist in servicing lender information requirements
  • Assist in maintaining the schedule of properties secured with each funder and update the IBS database to ensure the two are reconciled
  • Assist in the preparation of the financial business plans for the client
  • Assist in the raising of new loan finance as required including securing valuation reports
  • Assist in the servicing of treasury management requirements

Personal attributes & skills

  • High level of accounting knowledge as demonstrated by professional qualification or relevant work experience
  • Experience of retrieving, manipulating and analysing complex data accurately to support decision making
  • Excellent inter-personal, persuading and influencing skills
  • Able to demonstrate working to deadlines with minimum supervision
  • Demonstrable ability to use high level functionality of MS spreadsheets, databases, computerised accounts packages and other related applications to retrieve and manipulate complex data
  • High level of numeracy, literacy and IT skills

Company Benefits:

  • Free Health cashback plan; claim up to £100 for dental treatment, optician fees and other benefits
  • 28.5 days statutory annual leave (rising to 30.5 days after 5 years) + bank holidays
  • On-going training and development opportunities
  • Reward and recognition for staff who go the extra mile
  • Staff social activities sponsored by the organisation
  • £250 for referring external candidates for a Care Assistant or Support Worker role
  • Free confidential access to 24hr assistance program for counselling, advice and support

Please only apply for this position if you can evidence, on your CV, the essential elements of the post.

Should this not be the case, you will only receive an automatically generated email response to your application with no further communication

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