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Treasury Assistant

De Montfort University Leicester
Job LocationLeicester
EducationNot Mentioned
Salary22,417 - 26,715 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract, part-time

Job Description

* The closing date for this advert is 4th July 2021*Join De Montfort Universitys Finance Directorate as a Treasury Assistant (0.8 FTE, 12-month fixed term contract, maternity cover).De Montfort University (DMU) is an ambitious, globally minded institution with a relentless focus on delivering quality teaching and learning, and a campus-wide focus on providing a sector-leading student experience. Our vision is to become a leading providerof professional and creative education, business services, and of research that pushes boundaries and improves lives. To do this, we need to bring the most talented, professional and ambitious people into our community - people like you!Faculty / DirectorateThis is a really exciting time join us too as we have just implemented a new structure within the team. As a Treasury Assistant, you will be working within our Finance Directorate and report in to the Financial Accounting Manager.Role

  • Update the Universitys cash flow, wforecast, maintain liquidity levels required to meet all liabilities as they fall due
  • Explore fixed term investments, monitoring counterparty credit ratings and activity on bank accounts on a daily basis for any fraudulent activity.
  • Completion of control account reconciliations working closely with income, payments, taxation and payroll teams, in ensuring month-end and year-end reporting deadlines are met.
  • Supporting the payments team to process manual payments and overseas payments via Bankline and addressing bank queries. This includes payment of the coupon associated with DMUs listed bond.
Ideal Candidate
  • Educated to a degree level or have equivalent work experience
  • Experience of working within a finance role covering treasury responsibilities and have the ability to summarise information from Microsoft Excel using pivots and v-lookups.
  • Knowledge of SAP Finance Systems or other Enterprise Resource Planning (ERP) systems.
  • Experience of online banking including processing international payments in line with SEPA regulations.
BenefitsYou will benefit from access to the Local Government Pension scheme; 20 days annual leave plus concessionary days and Bank Holidays; career progression; employee perks that include up to 8.5 per cent off grocery shopping at Sainsburys, Tesco, ASDA,Waitrose and M&S or at least up to 10% off package holidays through travel club; NUS discount card; free and confidential access to the Employee Assistance confidential Helpline who provide support on a range of lifestyle issues; discounted gym membership;free library memberships and the cycle to work scheme.

Keyskills :
BankingMicrosoft ExcelPivot TablesSAPVlookup

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