Treasury Assistant

6 days ago

Liverpool, United Kingdom Torus Group Full time

We are recruiting for a Treasury Assistant to support an efficient and effective service and support charge function.

**This is an important role in which you will**:

- To provide of an efficient and effective treasury management and financial planning service supporting the Group’s business objectives.
- To contribute to the development and maintenance of the Treasury Management Policy and procedures ensuring that legal requirements and good practice are observed
- To reconcile and analyse all group bank accounts on a daily basis
- To provide regular cash flow reports incorporating up-to date cash flow forecasts based on operational managers’ predictions
- To provide evaluation and analysis of cash flows to facilitate the monitoring of financial performance and cashflow forecasting
- To maintain and promote the various methods of payment available to clients
- To liaise with Group funders and establish contacts to assist in day to day financing queries
- To maintain deposits at best rates with appropriate access to funds

**To be successful in this role you will**:

- Have AAT or equivalent standard of education and able to demonstrate knowledge gained through extensive and relevant experience within the Finance function
- Track record in implementing change in Financial services which contributes to achieving business goals.

**What Can Torus Group Offer You**

We offer a modern workplace that is challenging, supportive and gives you room to grow your skills - along with a package of benefits that shows how much we value your contribution and care about your wellbeing, such as:

- 25 days holiday rising to 30 plus bank holidays (pro rata)
- Holiday purchase scheme
- Company Pension Scheme
- Company life assurance

**About Torus Group - Torus Landlord**

A growth and regeneration group with a strong social purpose, Torus works in partnership with Liverpool City Region and the North West to improve lives and create thriving, vibrant communities through support, investment, development and regeneration.

We own and manage around 40,000 homes in Warrington, St Helens, Liverpool and beyond, making Torus the region’s largest affordable housing provider.

Profits generated by group members Torus Developments and HMS are reinvested into our charitable arm Torus Foundation, a community anchor institution, to fund projects that build social capital and fulfil our mission of ‘growing stronger communities’.

Great Torus people share qualities we value highly. They are problem-solvers, able to work well within our team. They are open, honest and committed to doing the right thing at all times, and they always look for ways to do things better, focused on making sure we achieve our aims. If you can share our way of working, you’ll enjoy working with us.

**_ PLEASE NOTE:_**
- Each successful applicant will be required to complete the following pre-employment checks prior to a start date being agreed;_
- _ Right to work verification _
- _Qualification certificate check_
- _ 2x Completed references _
- _OH Health Questionnaire - Fit For Work_
- _ DBS check (if required for role)_
- _ Completion of all new starter documentation including signed T&C’s_

**_
‘Happy to Talk Flexible Working’_

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