Treasury Officer

Nigel Wright
Willington Quay
11 Feb 2019
04 Mar 2019
Contract Type
Full Time

The Organisation

Treasury Officer required for a period of 6 months for a large organisation in North Tyneside.

The Role

The Treasury Officer role will include the following responsibilities:

  • To monitor and report on the organisations Treasury Management position on a continuous basis.
  • To prepare financial statements (including cash flows) and reports on treasury management as required.
  • To assist in developing and implementing financial management and accounting systems necessary for the efficient operation of financial management and monitoring within the organisation covering revenue, capital and balance sheet transactions.
  • To assist in setting key budget objectives.
  • To ensure the proper management of all bank accounts ensuring appropriate policies, procedures and management practices are in place.
  • To prepare financial plans, forecasts, strategies and statements, as necessary.
  • To assist in the development and implementation of innovative solutions to service delivery.
  • To carry out financial appraisals and analysis in relation to Treasury Management and provide financial advice to senior finance staff to assist in decision-making.
  • To attend committees, meetings and working groups as required. To produce reports and statements for these meetings, and briefings to senior staff.

The Person

You must be/have:

  • Qualified to degree or equivalent level in a relevant field with significant experience.
  • Part qualified CCAB or equivalent
  • Experience of project management principles
  • Experience of budget management
  • Experience of planning for and leading change.
  • At least 3 years` experience at a senior level of providing a Treasury Management service

If you are interested in applying please send your CV for immediate consideration.

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