Treasury Management Officer
Reference | 063935 | |||
Sector | Financial Services & Insurance Jobs | |||
Salary | £15 - £16.26 per hour | |||
Town/City | Warwick | |||
Locations | UK, Warwickshire, West Midlands | |||
Job Type | Contract / Interim | |||
Date Posted | 2nd May | |||
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Job Description |
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) |
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