Senior Treasury Assistant

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An exciting opportunity is available for a Senior Treasury Assistant to join our dynamic Treasury Team at Midland Heart, a leading social housing and care provider based in the Midlands.

As an experienced Treasury Assistant, you will be comfortable to have full responsibility to manage the day to day activities within the department, and will be responsible for:

• Maintaining the loan payment schedule, ensuring all payments are made on time
• Managing cash flow, and cash flow reporting
• Instructing and communicating with banks, valuers, solicitors, and colleagues across the wider organisation
• Supporting with month end and the budget forecasting process

You will have exposure to both corporate treasury and softer aspects such as security, and there is the possibility to expand your treasury knowledge further across business planning and cashbooks.

The role is busy and varied, so it is vital that you are able to work to tight deadlines and prioritize tasks effectively. Attention to detail and accuracy are key, as duties undertaken by the role are critical to the success of the wider organisation. We are also looking for a strong communicator, and for someone who has the ability to utilise Microsoft Excel to an intermediate level, e.g. using v- look ups and pivot tables.

The role will allow a level of autonomy and decision making, so you must have the ability to work on your own initiative, with minimal supervision. However, you will be supported by the Treasury Supervisor and Treasury and Planning Manager.

If you think you have what we are looking for, apply today!

In return, we offer a competitive salary, a generous annual leave entitlement and a wide range of shopping and leisure discounts. We will also ensure you have a tailored development plan, to help you enhance your skills and reach your career ambitions.

Please read the role profile below in full, before you apply by submitting your CV and covering letter. If you have any questions about the role, or would like some further information, please contact Neena Simms, Treasury Supervisor on 0845 850 0540 ext 6339