Funding and Treasury Officer

Posted 12 January 2024
Salary £30296.00 - £38206.00 per annum
Job type Permanent
Discipline Finance
ContactLewis Goody

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 isn't up to date, don't worry too much, send what you have and we'll work from there.)

*Please note, each application will get a response.