Job Description
Key Responsibilities:
- Prepare regular status reports for senior management
- Assist with monitoring performance against the treasury policy
- Responsible for ensuring compliance with all terms and conditions of the Group's loan agreements
- To be responsible for the administration and management of all investment and cash deposit accounts
- Supporting the development of Treasury platforms;
- Support periodical auditing tasks;
- Supporting the development of new tools to improve the Treasury process. Skills and Experience:
- Good planning and organisational skills to balance and prioritise work
- Great communication skills with the ability to build strong relationships with internal and external stakeholders
- Proactive and able to show initiative to constantly improve Treasury processes
The ideal candidate will be a part-qualified / qualified accountant with extensive Treasury experience and excellent communication skills. The role will include analysing and sorting financial information as well as dealing with joint venture activities. Housing experience would be preferred.
AGY - Vitae Financial Recruitment
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