Treasury Management Specialist

18 hours ago


Nottingham, Nottingham, United Kingdom CV-Library Full time

Treasury Management Specialist

We are seeking an experienced professional to support the Treasury Management team in Clifton, Nottingham.

The Role

This is a fantastic opportunity for someone to step into a challenging role in Treasury Management.

As a key member of the Treasury Management team, you will assist in meeting Group financial regulatory requirements.

Main Duties and Responsibilities
  1. Administer manual and computerized records and reconciliations in a timely manner;
  2. Assist in monitoring daily cash requirements for NCHA Group and servicing treasury management, lender information requirements, and securing properties;
  3. Support the team in raising new loan finance as required, including security valuation reports;
  4. Extract and analyze data from the financial system and draft information where needed;
  5. Assist in administering and producing NCHA Group financial regulatory returns and participating in internal and external audit processes.
Requirements
  • Demonstrable knowledge and/or experience in a finance/business role;
  • Demonstrable knowledge and/or experience of accounting/data systems;
  • Experience working successfully in a performance-oriented environment;
  • Able to utilize high-level functionality of Microsoft spreadsheets, databases, computerized accounts packages, and other related applications to retrieve and manipulate complex data;
  • Demonstrable high level of numeracy, IT, and literacy skills, with effective communication abilities;
  • Ability to prioritize effectively and work independently;
Working Hours

Monday to Friday, 9am-5pm. Hybrid working available, with a minimum of 3 days per week at the office and 2 days per week working from home (once fully trained).

NCHA welcomes applications from all suitably qualified candidates.

The estimated salary for this position is £35,000 - £45,000 per annum, depending on experience.


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