Ref - Treasury Consultant

Treasury Consultant

Part time (3 days per week) – Remote working – contract/temporary role  until Jan 2022. To undertake the operational treasury management, monitoring and reporting in compliance with the organisations established policies and procedures and borrowing obligations. Responsible for the accuracy, completeness and reconciliation of all treasury ensuring the integrity of financial data. What’s on offer: Competitive salary/day rate. Remote working available. Friendly supportive work culture. Interesting projects.

The role

Cash

  • Produce short, medium and long-term cashflow forecasts.
  • Providing cash forecast for monthly Financial Performance Report
  • Manage day to day banking relationships (for current account)
  • Preparing and monitoring short, medium and long term cash forecasts

Borrowings

  • Monitor the organisations borrowing portfolio and facilities, ensuring that: all payments and drawdowns are completed in a timely manner, on-going requirements of the bond are met, and information and covenants are complied with according to legal agreements.
  • Maintain a borrowings register and calendar.
  • Executing drawdowns, roll-overs, deposits

Treasury Risk

  • Managing and reporting treasury risk

Accounting

  • Ensure all regular routine treasury postings are complete and accurate.
  • Provides treasury analysis for financial statements
  • Provides interest forecast for Financial Performance Report and budget
  • Prepares budget for treasury related costs,
  • Maintaining the integrity of the ledger and accounting treatment
  • Preparation of financial statements
  • Assurance that all accounting within the group specific to treasury operations is appropriately executed and reconciled

Reporting

  • Manage the budget, forecast, and reporting processes for all treasury costs.
  • Provide quality reporting on treasury activities in line with the Treasury Management Policy.
  • Providing information to external stakeholders in line with legal/regulatory requirements

The ideal candidate

  • Qualified Accountant
  • Considerable experience of Treasury
  • Flexible agile worker who can work on their own initiative
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