Treasury Support Officer Full Time Temporary

Treasury Support Officer needed in Worthing, £16ph PAYE – Reference: 5250631

• To safeguard the Clients’ investments, ensuring sufficient liquidity on a daily basis and forward projection of the cash flow
• To follow all Treasury Service procedures in full to ensure security of the Clients’ bank accounts – accuracy is the key requirement
• To prepare the cash flow forecasts for the Clients by gathering relevant information from both internal and external sources and inputting this information into the treasury management system
• To maintain the register of the Clients’ portfolio of investments and borrowing by updating the Logotech Treasury Management System and incidental prime records
• To prepare a range of reports to enable decisions to be made regarding investments and for the preparation of year end accounts and Treasury Service reports
• To arrange for the transfer of funds electronically using software provided by the bank
• To assist Service Accountants by inputting information into the Financial Management System, raising and working on Excel spreadsheets to help also with preparation of budgets and answering queries in respect of the bank accounts and payments
• To prepare and submit government and other returns in respect of the Clients’ investments and borrowing
• To assist in team administration and prepare procedure notes

This is a full time role on a temporary contract basis  

If you are interested in the role please apply on our website with your CV, alternatively you can email your CV to katie@essentialemploy.co.uk quoting the reference number.

Essential Employment is acting as an Employment Business in relation to this vacancy. Essential Employment is an Equal Opportunities Employer.

All our roles may be subject to pre-employment checks including references so please be prepared.

Due to high volumes of CVs received we are not able to respond to all unsuccessful applications. You will always however hear from us by phone if we are able to take your CV forward to the next stage.

You can also follow us at Twitter/Facebook/LinkedIn or via our website www.essentialemploy.co.uk.