Treasury Finance Specialist

4 days ago


Exeter, Devon, United Kingdom LiveWest Careers Full time
About the Role

We are seeking a highly skilled and motivated Finance Officer to join our team at LiveWest Careers. As a key member of our Treasury function, you will play a vital role in supporting our accounting, cash management, and administration tasks.

Key Responsibilities
  • Assist in all areas of accounting, including posting settled transactions, month-end postings of accruals, and ledger reconciliations.
  • Carry out administration relating to our bank accounts, including mandate controls, reconciliations, and ensuring balances are loaded into our Treasury Management system.
  • Lead on weekly loan portfolio administration, including validating loan and swap payments to lender notices and administration of the Treasury Management system.
What You'll Gain

This role will provide you with the opportunity to develop a wider skill set in financial control, project coordination, and financial analysis. You will work closely with our team to ensure compliance with organisational policy and external stakeholder requirements.

As a Finance Officer, you will be responsible for supporting the Treasury function with a range of tasks, including accounting, cash management, and administration. You will also play a key role in supporting the security valuations and maintaining the security register of charged properties.



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