Treasury Management Officer

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)