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.
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
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
Managing and reporting treasury risk
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
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
Considerable experience of Treasury
Flexible agile worker who can work on their own initiative
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