Cash Management Specialist

3 days ago


Milton Keynes, Milton Keynes, United Kingdom Amplius Full time

Treasury Manager Job Summary: We are seeking a highly skilled Cash Management Specialist to join our team at Amplius. The successful candidate will be responsible for providing strong financial services with a focus on external reporting, treasury management, and regulatory reporting.

Key Responsibilities:

  • Manage the Treasury function, including cash flow forecasting, credit rating strategy, and loan portfolio management.
  • Maintain the online directory of loan facilities and drawings.
  • Provide treasury information for budgeting and forecasting.
  • Oversee monthly 36-month rolling cash flow forecasts.

Requirements:

  • Strong experience of managing treasury issues, including monitoring covenants.
  • A background of cash flow forecasting and completing regulatory returns.

Benefits:

  • Up to £48,161.54 per year (based on a 100% FTE of £64,661.33).
  • Hybrid working arrangement with a minimum of 1 day per week in one of our offices.
  • 12-month fixed term contract.
  • Part-time hours of 27-30 hours per week.
  • Pension scheme with matched contributions up to 10%, plus life cover of three times your annual salary.
  • Employee Assistance Programme offering free wellbeing tools, free flu jabs, and more.
  • Cycle to Work and Electric Car Lease schemes.
  • High street, holiday, and gym membership discounts.

About Us: Amplius is a leading housing provider across the Midlands, East and Southeast of England. We own and manage over 37,000 homes and deliver quality services to our customers.



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