Treasury Operations Lead
2 weeks ago
Job Description: We are seeking an experienced Treasury Operations Lead 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.
What We Offer:
- 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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