Treasury Financial Manager

4 days ago


Milton Keynes, Milton Keynes, United Kingdom Amplius Full time £48,162
Role Overview
A key role in our team, focusing on providing a strong financial service with a focus on external reporting, treasury management and regulatory reporting. You will play a crucial part in helping us achieve our financial targets, ultimately to improve the lives of our customers.

Key Responsibilities:
  • Effective management of Amplius Treasury function including cash flow forecasting, credit rating strategy and management of the loan portfolio.
  • Oversee and maintain the online directory of loan facilities and drawings, as well as being a key player for any additional funding, refinancing, loan amendments or consents.
  • Provision of treasury information for budgeting and forecasting.

Requirements:
  • Strong experience of managing treasury issues, including monitoring covenants.
  • Cash flow forecasting and completing regulatory returns.

What We Offer:
We support you to advance as far as you want to go. Our mission is rooted in service and community. Your work will contribute directly to improving the lives of people in the communities we serve.

We are dedicated to sustainability and social responsibility, taking real steps to protect our planet and foster inclusivity.
The estimated salary for this role is £48,161, offering a hybrid working arrangement with a minimum of one day per week in one of our offices. This is a 12-month fixed-term contract, and we offer 31 days annual leave plus bank holidays, with the ability to carry over allowance and purchase more.

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