Cash Management Specialist

4 days ago


Milton Keynes, Milton Keynes, United Kingdom Amplius Full time
Job Description:
The Treasury Manager role at Amplius involves providing high-quality financial services, including external reporting, treasury management, and regulatory reporting. As a key member of our finance team, you will be responsible for ensuring the accuracy and timeliness of financial reports, and providing expert guidance on treasury matters.

Key Responsibilities:
- Manage the effective operation of Amplius' Treasury function, including cash flow forecasting, credit rating strategy, and loan portfolio management.
- Oversee the online directory of loan facilities and drawings, as well as secure additional funding, refinancing, loan amendments, or consents.
- Provide timely and accurate treasury information for budgeting and forecasting purposes.

About the Role:
This is a hybrid role, requiring a weekly presence in one of our offices. The salary for this position is up to £48,161.54 per year (based on a 100% FTE of £64,661.33). Part-time hours are 27-30 hours per week, with a temporary 12-month fixed-term contract.

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