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Pertemps Tamworth
Warwick
We have an exciting opportunity for a Treasury Management Officer based within a great team. As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration. Responsibilities:Treasury Management and Investments To provide support to the treasury m
Job Source: Pertemps TamworthSellick Partnership
United Kingdom
Role: Senior Finance Officer Type: Interim 6 months Salary: £150 to £180 per day Fully Remote Location: West Midlands Sellick Partnership are currently recruiting for a Senior Finance Officer for our Local Authority client. To take the lead in managing the Pension Fund's financial accounting and administration. To assist with all aspects of fin
Job Source: Sellick PartnershipMorgan Parkes Recruitment Limited
Solihull
Job Title: Property Management Officer Salary: £23,205 to £24,000 Location: Solihull Hours: Monday to Friday, 8.30am to 5.00pm (one hour for lunch) 12month contract Hybrid working is available for all employees and can be tailored to suit the individual. Description: Would you like to be part of a values driven, award-winning business committed t
Job Source: Morgan Parkes Recruitment LimitedMorgan McKinley
Birmingham
As a PMO Analyst, you will: Delivery PMO role: Support with the oversight, control, and reporting large scale programmes and transformation initiatives Produce a monthly dashboard to support key business stakeholders Track delivery health across multiple customer programmes Portfolio PMO role: Support with the production of portfolio reporting, pla
Job Source: Morgan McKinleyHays Specialist Recruitment Limited
Birmingham
Your new company This is a large public-sector organisation in Birmingham not too far from the City Centre. Well-known company who have a great reputation. Your new role This Treasury Assistant position is a permanent role that will initially be 5 days in the office, but after training, will be 3 days in the office and 2 days at home. The role will
Job Source: Hays Specialist Recruitment LimitedPertemps SSDC - DDT
Warwick
Finance Officer Our Public Sector client are looking for a Finance Officer to join their busy team on an interim basis to support with finance operations. This is a temporary role with an estimated length of 6 months and an immediate start. The role and responsibilities: As a Finance Officer you will have plenty of responsibilities, these will inc
Job Source: Pertemps SSDC - DDTPertemps Aylesbury
Warwick
Pertemps are seeking an experienced Senior Finance Officer for a client based in Warick with public sector experience. The ideal candidate will have a solid understanding of accounting principles, including debits, credits, and account reconciliation processes. This role requires a detail-oriented individual with the ability to identify and correct
Job Source: Pertemps AylesburyPertemps
Warwick
Pertemps are seeking an experienced Senior Finance Officer for a client based in Warick with public sector experience. The ideal candidate will have a solid understanding of accounting principles, including debits, credits, and account reconciliation processes. This role requires a detail-oriented individual with the ability to identify and correc
Job Source: PertempsWarwick
£ 15 - 16.26/hour
We have an exciting opportunity for a Treasury Management Officer based within a great team. As a Treasury Management Officer you will be support to the treasury management and non-treasury investment services in all aspects of financial administration.
Responsibilities:
Treasury Management and Investments
To provide support to the treasury management/banking function including the ability to provide cover to maintain continuity and resilience as required by the service
Act as point of contact for counterparties.
Maintain the investment, lending and market data lists. Reporting data and performance internally and to counterparties as required.
Month End processes
Work with external advisors.
Contribute to project work and service/process improvements.
Input to Strategy and Reporting papers
Assist as required in the full range of tasks undertaken within the team.
Maintenance of documented procedure and practice notes.
Supporting the non-treasury investment process including organisation, due diligence and report writing using a documented procedure.
Day to day management of treasury and non-treasury loans, administration of payments and repayments, interest calculations and invoicing as required.Experience needed:
LGPS experience preferred
Accounting
Debits
Credits
Accounting knowledge
Preferred to have knowledge of working in public Sector or Local Authorities previously
Reconciliation from start to finish
Credits
Credit notes
System ...
Treasury Management Officer jobs in Warwick
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