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Sellick Partnership  

Senior Treasury Officer

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Senior Treasury Officer

My client are seeking a Senior Treasury Officer to join their growing and successful Finance team. This is a brand new role to the organisation and will play a crucial part in ensuring the organisation adheres to its financial regulatory requirements.

Key responsibilities of the Senior Treasury Officer:

  • Maintain and administer the cash management system and cash flow reports
  • Take a key role in liaising with each directorate and cross-directorate groups as required for treasury management purposes (including cash flow reporting)
  • Assist in making recommendations on corrective action resulting from cash flow reporting
  • Assist in both the securing and release of properties underpinning loan finance, including liaison with the organisations legal & professional advisors in arranging securitisation of the organisations assets
  • Administer all processes in relation to the treasury management process
  • Assist in the raising of new loan finance as required including securing valuation reports
  • Assist in the development of treasury management strategy, policy and procedures
  • Assist in the preparation of the financial business plan for the organisation

The successful Senior Treasury Officer will:

  • Have high level accounting knowledge, demonstrated by professional qualification or relevant working experience
  • Have experience of retrieving, manipulating and analysing complex data accurately supporting decision making
  • Have excellent inter-personal, persuading and influencing skills
  • Demonstrate the ability to use high-level functionality of Microsoft spreadsheets, databases, accounting systems and other related applications to retrieve and manipulate complex data

This position is a fantastic opportunity to join a growing, reputable and successful organisation during an exciting time in their history. This position offers growth, stability and a fantastic challenge to the successful candidate.

If you feel your experience matches the above criteria and are interested in this role, please send your CV to Liam Cox at Sellick Partnership or give me a call for a confidential chat.

Sellick Partnership is a market-leading professional services recruitment specialist operating across the UK. Over the years we have built up an enviable relationship with employers and our expert team of consultant boast up-to-date market knowledge and a strong reputation making Sellick Partnership best placed to help you.

Job reference:
PSC-LC908925
East Midlands
28.5 Days + Stats, Flexible Working
Full-time
Permanent
Immediate start
Permanent
 
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Contact Details

Liam Cox
Sellick Partnership
 
Telephone Number 01332 542580
Fax Number 01782 572701

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