Treasury Assistant

This vacancy has now expired, and is not accepting any new applications.

Please search for live opportunities

We are seeking a Treasury Assistant to play a vital role in the day to day running of our Treasury team. As a leading social housing and care provider in the Midlands, Midland Heart’s treasury team plays a key strategic role in allowing our organisation to seize opportunities and deliver ambitious growth and financial performance against our Fit for The Future Corporate plan.

Our Treasury team structure means that you will deliver a wide range of corporate treasury duties, whilst having the opportunity to further develop experience in internal/external stakeholder management, securities portfolio management and supporting business planning; making this role stand out from a ‘standard’ treasury assistant position. Responsibilities will include, but are not limited to:

• Managing cash flow and cash flow reporting
• Stakeholder management including instructing and communicating with banks, valuers, solicitors and colleagues across the wider organisation
• Supporting with month end and budget forecasting process
• Managing our security portfolio

The ideal candidate will be a part-qualified finance professional (ACT, AAT, ACCA, ACMA or ACA) with a firm understanding and experience of corporate treasury. Importantly you will have a hunger to further your experience across areas including securities and external stakeholder management. The role is busy and varied, so it is vital that you are able to work to tight deadlines and prioritise tasks effectively. Attention to detail and accuracy are key, as duties undertaken by the role are critical to the success of the wider organisation.

What do you get in return? Midland Heart is passionate about providing you with a great place to work alongside our CIPD award winning reward initiative. We invest in our employees by providing learning and development opportunities, including the possibility of offering financial support in completing your role relevant qualification. We value diversity; whoever you are, you will be valued and respected in your role.

If this opportunity has piqued your interest, please view the attached Role Profile and Behavior Standards Framework for more information. To apply, please register on our candidate portal and submit a comprehensive CV alongside a cover letter of no more than 2 pages, clearly explaining how you meet the requirements of this role and which demonstrates your career achievements.

Closing date for receipt of completed applications is 9am on 22nd December 2017.

Interviews will take place week commencing 8th January 2018.

Recruitment Agencies please note that we do not accept speculative CVs and should one be submitted, we will assume the candidate is our own.