Treasury Analyst

Closing date
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Job Type - Jobs in Business Support

Contract Type - Full Time, Temporary

Location - Bath Row, Birmingham

Salary - 33,267 per annum

Hours - 35 hours per week

Are you an AAT qualified treasury professional with a keen eye for detail, an enquiring mind and a talent for distilling financial information? Are you looking for a challenging temporary contract position (until August 2019) in which you will act as a vital cog in the running of a well-oiled Treasury Department?

We’re seeking a Treasury Analyst who fits this description to, amongst other things, take responsibility for:

  • Supervising a Treasury Assistant; understanding the responsibilities and requirements of administrating our loan portfolio and ensuring that treasury deadlines are met.
  • Managing and maintaining our Loans and Securities Data Base; ensuring that all payments to Lenders are processed on time.
  • Maintaining and reconciling our Asset Register; recording of new units available for charge, asset sales/disposals and restrictions.

If you’re an AAT qualified (or equivalent), Excel savvy individual with strong supervisory skills and a self-motivated, reliable and enthusiastic approach to work we want to hear from you.

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, alongside a competitive salary and generous annual leave entitlement. We value diversity; whoever you are, you will be valued and respected in your role.

If this opportunity is of interest, please view the attached Role Profile and Behaviour 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 30th July 2018, however we are keen to interview suitable candidates as soon as possible after they apply. We reserve the right to close applications early, should a suitable candidate be appointed.

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