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Assistant Treasury Officer

4 months ago

Birmingham, United Kingdom Midland Heart Full time

**The Role**
**Do you have experience of producing reconciliations, with high attention to detail and a talent for analysis? **Due to an internal promotion, we’re seeking an Assistant Treasury Officer to join our friendly Treasury team, where you’ll work alongside the team responsible for the robust optimisation of the organisations cash flows.

In this role you’ll contribute to the success of the team by:

- Producing daily and monthly reconciliations for circa 100 bank accounts
- Maintaining Cashbooks and journalling into the General Ledger - averaging 900 transactions a month on the main bank account
- Preparing intercompany transfers for movement of funds
- Responding to internal customer and external supplier queries, ensuring all issues are investigated, resolved and/or escalated in a timely manner.

In return, we offer a supportive and collaborative environment where you can gain invaluable exposure to our wider Finance function. At times you may be required to lend support to the wider Treasury team offering you the opportunity to broaden your knowledge and skills.

As a Smart Working organisation, we can offer a hybrid way of working both in the office at Bath Row and working from home depending on business requirements
- Experience of producing reconciliations in an accurate and timely manner
- Practical experience of using Excel to review and analyse financial information
- Experience of investigating complex finance queries

**Who are Midland Heart? **We’re a large and ambitious housing organisation providing more people an affordable place to call home. We welcome people from every walk of life, at every stage of their career. We expect a lot from our people but in return you can be assured of a great place to work, where you will be well rewarded and where great people are able to succeed. Whether you want to build your career with us, or use your experience to move on, we’re here to develop your potential.
- We’re proud to be a Disability Confident Employer. Please feel free to contact us if you would like to discuss any adjustments you might need in order to be successful in this role._