About the role

  • Preparation, execution and recording of deals relating to Treasury Instruments
  • Attending monthly Group Treasury meetings
  • Support key areas of business for annual reports for Treasury
  • Support Know Your Customer processes
  • Assist in resolving or escalating Treasury related queries
  • Develop Treasury Model and other tools for cash tracking

Requirements

  • Excellent attention to detail
  • Clear understanding of regulations and codes of practice
  • Experience planning and progressing work activities
  • Detailed operational knowledge of relevant systems
  • Completion of or desire to undertake ACT/treasury qualification or equivalent
  • CCAB qualified
  • Experience in Higher/Further Education Sector
  • Understanding of core Treasury instruments in a University setting

Benefits

  • Competitive reward package
  • Generous holiday entitlement
  • Defined benefits pension scheme
  • Staff discounts
  • Family-friendly initiatives
  • Flexible working

Job title

Deputy Treasury Manager

Job type

Experience level

Mid levelSenior

Salary

£41,064 - £48,822 per year

Degree requirement

Postgraduate Degree

Location requirements

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