Treasury Officer

2 weeks ago

Rugby Warwickshire, United Kingdom Opus Perm Full time

Opus People Solutions are seeking a Funding and Treasury Officer on a full time, permanent basis Rugby.

The Funding and Treasury Officer could be a part qualified accountant looking for a step up. Learning and Development is at the heart of what they do. This roles works on a hybrid basis and to this organisation that means 2 days in the office, 3 days at home.

Support the annual budget setting process and production of the medium-term financial plan in accordance with legislative requirements and accounting standards.
Assist the budget monitoring process, with responsibility for Tax & Business Rates, producing and presenting Finance and Performance reports for both internal and external stakeholders.
Support the Collection Fund year end accounting of Tax & Business Rates and to ensure the transactions of the Collection Fund follow statutory requirements.
Manage Treasury Management activity including monitoring investments to ensure compliance and adequate rate of return and daily cash management including the bank account.
Assist with business planning.
Assist with the preparation of information for various financial plans, strategies and good? 29 days annual leave, 8 Bank Holidays, 2 extra statutory days and 1 locally agreed day
Generous pension scheme
Family Friendly Policies
Cycle to Work schemeWhat are you waiting for?

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