Treasury Manager
2 months ago
**Treasury Manager - c£27,000 - £32,000 Per Annum - Norwich - Full Time**
**Reed Accountancy and Finance** are proud to be working with a local public sector organisation in the Norwich area who require a **Treasury Manager**to join their finance team supporting the Financial Services Manager. This will involve managing the Treasury Function, Cash Management, VAT and Control Accounts. To administer the cash and bank accounting systems, providingledger support, and cash and bank systems advice to management.
The **Treasury Manager**position itself entails the following in summary:
**Treasury/Cash Management**
- Manage Government Bank and Commercial Bank accounts to ensure that liquidity is maintained by actioning appropriate transfers and loans.
- Responsible for preparing the cash flow forecasts, ensuring these are based on clearly stated assumptions, and liaising with other teams to obtain the information required.Regular reviews with the Head of Financial Services, and a formal monthly reviewwith the Director of Finance.
**Payroll**
- Reconcile payroll control accounts on a monthly basis.This includes Income Tax, National Insurance Contributions, Pension Payments, and other payroll deductions.
- Ensure all payments relating to payroll deductions are made to the relevant bodies, in accordance with information received from payroll providers/HR, within the set timescales.
**Ledger Management**
- Ensure all control accounts are reconciled on a monthly basis. Review and approve reconciliations prepared by other staff. Assist in the completion of the month end reports.
- Ensure any adjusting items are cleared on a timely basis.
**Regulatory and Other Requirements**
- Liaise with Internal and External Auditors, as required, including preparation of schedules and back up documentation for annual accounts.
- Perform ad hoc tasks and projects, as required by the Head of Financial Services.
- Part-Qualified CCAB Accountant - minimum of 1 year completed of Intermediate Stage or Part-Qualified CCAB Accountant - finalist.
- Experience of Treasury Management and cash flow forecasting.
- Good working knowledge of MS Excel, Word, and Teams.
- Excellent communication skills, both written and verbal
- Proven work history of 5 years in Finance roles and 3 years (if possible) within public sector, working under pressure and meeting strict deadlines
**Salary, Working Schedule and Benefits Summary**:
- **c£27,000 - £32,000 Per Annum (dependent on experience)**:
- Full-time and permanent office based working, 37.5 hours per week
- Competitive benefits, holiday and sickness packages
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