Cash and Investment Specialist

2 days ago


Birmingham, Birmingham, United Kingdom The King's Trust Full time

The King's Trust is looking for a skilled Cash and Investment Specialist to join their team in Birmingham. As a key member of the finance team, you will be responsible for ensuring the effective management of the Trust's cash and investments.

The ideal candidate will have a strong understanding of cash flow analysis, liquidity reporting, and forecasting, with a minimum of 5 years of experience in a similar role. A bachelor's degree in finance or a related field is also required.

Estimated Salary: £55,000 - £75,000 per year

You will work closely with internal stakeholders and banking institutions to manage transfers, investments, credit facilities, and account structures. Your ability to communicate effectively and negotiate agreements will be crucial to your success.

Key Responsibilities:

  • Manage the Trust's cash and investments
  • Ensure timely and accurate maintenance of the ledger
  • Collaborate with the finance governance team to strengthen fraud prevention and monetary risk controls
  • Build and maintain relationships with internal stakeholders and banking institutions
  • Record and manage treasury transactions in the ledgers
  • Lead the monthly reconciliation of treasury codes
  • Manage month-end treasury operations

Benefits:

  • 30 days annual leave, plus bank holidays and closure over Christmas and New Year
  • Fantastic holiday package
  • Opportunity to work with a reputable organization in the UK


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