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Funding and Treasury Officer

Job LocationRugby
EducationNot Mentioned
Salary£30,296 - £38,206 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Opus People Solutions are seeking a Funding and Treasury Officer on a full time, permanent basis Rugby.The Funding and Treasury Officer could be a part qualified accountant looking for a step up. Learning and Development is at the heart of what they do. This could be via funded qualification support.This roles works on a hybrid basis and to this organisation that means 2 days in the office, 3 days at home.Day to day, you will:

  • Support the annual budget setting process and production of the medium-term financial plan in accordance with legislative requirements and accounting standards.
  • Assist the budget monitoring process, with responsibility for Tax & Business Rates, producing and presenting Finance and Performance reports for both internal and external stakeholders.
  • Support the Collection Fund year end accounting of Tax & Business Rates and to ensure the transactions of the Collection Fund follow statutory requirements.
  • Manage Treasury Management activity including monitoring investments to ensure compliance and adequate rate of return and daily cash management including the bank account.
  • Assist with business planning.
  • Assist with the preparation of information for various financial plans, strategies and publications.
Sound good Now, the benefits:
  • 29 days annual leave, 8 Bank Holidays, 2 extra statutory days and 1 locally agreed day
  • Generous pension scheme
  • Payment of professional subscription for approved professionals
  • Family Friendly Policies
  • Independent Support for your health & wellbeing
  • Generous compassionate leave
  • Cycle to Work scheme
What are you waiting for Apply today. (If your CV isnt up to date, dont worry too much, send what you have and well work from there.)*Please note, each application will get a response.Required skills
  • treasury
  • funding
  • funding and treasury officer

APPLY NOW

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