Finance Business Partner Treasury

Head 4 Talent
Newport (Casnewydd)
From £50,000 to £55,000 per annum
30 Sep 2017
03 Nov 2017
Contract Type
Full Time
This is a really exciting time to be joining this organisation in a really important role as part of the finance team. We are looking for an enthusiastic, hard working individual with attention to detail. We are open to speaking to a qualified accountant with exposure to Treasury management or an individual with a banking background as a relationship manager or relationship director. The role will be heavily involved in loan facility agreements, covenants calculations and monitoring etc.

The Business Partner - Treasury Operations will report to the Director of Treasury & Investment and will support them in ensuring:

·The integrity and efficient operation of treasury systems, procedures, processes and information;

·Compliance with the terms of funding arrangements;

·High quality reporting and other advice to Group Members.

What this Job does

The role involves:

·Leading the day to day treasury operations of the Group monitor and manage a highly performing function.

·Assist the DT&I in the development and implementation of the Groups Treasury Management Strategy and Liquidity Policy and ensuring all financial policies and procedures within area of responsibility are in line with current legislation and best practice and all staff are fully trained and supported in their implementation

·Manage the development and day to day operations of the Groups loan portfolio and banking arrangements.

·Monitor and forecast covenant compliance across the Group.

·Monitor and report on the cost of finance cost against budget.

·Ensure all funder, partner, regulatory and statutory reporting requirements are met in a timely manner.

·Ensure that Group cash-flows are produced and monitored to ensure liquidity and the most efficient use of resources.

·Develop, implement and manage the Groups Asset and Liabilities register.

·Monitoring and reporting upon available security and ensure that securitisation of stock is undertaken in an effective and efficient manner.

·Depending upon activity levels and absences there will be a requirement for working across the treasury and investment work streams covering for the Financial Controller Invest & New Business when necessary.

·Deputise for the DT&I on all issues relating to the loan portfolio when necessary.

·All staff are expected to help identify, explore and implement opportunities for improved efficiency.

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