Senior Treasury Officer
- Recruiter
- SF Recruitment Limited t/a SF Group
- Location
- Nottingham
- Salary
- GBP30000 - 33000 per year
- Posted
- 17 Jul 2018
- Closes
- 24 Jul 2018
- Ref
- WZT99049393
- Contact
- Will Tomlinson
- Job Title
- Treasury
- Category
- Public Sector
- Experience Levels
- Part Qualified
- Contract Type
- Permanent
- Hours
- Full Time
SF Group are currently recruiting for a Senior Treasury Officer to work for a well established client of ours based in Nottingham. The purpose of the role is for the Treasury Officer to come in and assist the Finance Manager with the organisations financial regulatory requirements.
Key duties:
- Maintain and administer the cash management system and cash flow reports for the organisation
- Take a key role in the liaison with each directorate and cross directorate groups as required for treasury management purposes including for cashflow reporting
- Assist in making recommendations on corrective action resulting from cash flow reporting
- Administer all processes in relation to the Association's treasury management processes
- Contribute to system and operational development including writing and revising procedure manuals
- Assist in servicing lender information requirements
- Assist in the securing and release of properties underpinning loan finance including assisting in liaising with the organisations legal and professional advisors in arranging the securitisation of the Groups property assets as required
- 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 servicing of treasury management requirements
- Assist in the raising of new loan finance as required including securing valuation reports
- Assist in the development of treasury management strategy, policy and procedures
- Assist in the preparation of the financial business plans for the organisation
- Assist in the preparation and production of reports for senior management, Executive Team, committees and Boards of the organisations Group
- Assist internal auditors as required
- Provide technical support and guidance to directorate staff
- Provide cover for Senior Regulatory Officer
- Provide input to processes for business transformation in the provision of financial regulation services to the organisation
- Ensure relationships with customers and communication flows work well
- Keep line manager informed of any issues that affect the operation of the team and provide cover across roles in the directorate when required
This is a fantastic opportunity for someone looking for a new challenge. If this sounds like the role for you please apply for immediate consideration.