Assistant Treasury

**JOB TITLE: Assistant Treasury & Capital Accountant**

**GRADE: Grade 5 £25,700 - £27,717**

**LOCATION: Leyland / Agile**

**CONTRACT: Permanent**

**HOURS: 36.25**

**ABOUT THE POST**:
**"A career with us is an opportunity to have a direct impact on the service provided for our community."**

We are pleased to share this fantastic opportunity to join our finance team due to our growth and expanding our services across the business. This is a full time, permanent contract position required for 36.25 hours per week. In this fast paced environment,you will need an eye for detail and a positive attitude to change in order to be successful. You will be an integral part of our team, working closely with other departments and engaging with multiple stakeholders, both internal and external.

**WHAT WILL THE RIGHT PERSON LOOK LIKE?**
- Highly numerate, with advanced level Microsoft Excel skills and the ability to quickly interpret large volumes of complex financial information;
- Commercially aware with an understanding of the impact that finance can have on business decision making;
- Detail focused with an awareness of how risk affects the work of the finance team;
- Enthusiastic to learn with a willingness to try new things and adapt to new opportunities and challenges.

This is a fantastic opportunity to join a committed team and to continuously improve the in-house delivery of our financial service, whilst gaining qualifications and experience to develop your future career.

**WHAT WILL YOU BE DOING?**

This role has a number of core objectives including
- 1. Preparing daily cash reporting and processing payment requests, ensuring key processes and controls are followed;
2. Preparing month end reconciliations for key treasury and capital accounts, and posting associated journals in the Group’s accounting system;
3. Maintaining the fixed asset register for the Group and its subsidiaries, calculating and posting capital transactions including property acquisitions, disposals and monthly depreciation;
4. Assisting with the preparation of the consolidated treasury and capital budgets for the Group, along with monthly reporting against those budgets for budget holders and leadership; and

5. Supporting the treasury and capital accounting teams with ad hoc requests and project work.

**You can look forward to**:

- Hybrid working - work life balance
- Competitive salaries offered and benchmarked regularly
- 26 day’s annual leave, with an additional 5 days after 5 years and a further 2 days after 10 years
- Birthday leave - an additional day’s paid leave for you on or around your birthday
- Volunteering time - one day’s paid leave for volunteering activity
- Training and development - we support employee development and promote continuous learning

**Additional Information**

To find out more about this exciting opportunity, please head to our website to view the job description and person specification.