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)