Treasury Officer
hace 2 días
Manchester
Hours of work:35 hours per week Closing date:18thMarch 2026 We have an exciting internal opportunity to join our Finance team as a Treasury Officer. This role supports the day-to-day treasury management activities across the Group, ensuring effective cash flow and liquidity management in line with the MSV Treasury Policy. You will be reconcilingall ofour bank accounts and arranging drawdowns of loans as well as ensuring loan and interest payments are made accurately and on time. You willbe responsible formaintainingour records of all Loans and funding on an ongoing basis and completing monthly payroll processes including PAYE. In addition, we are looking for candidates that have apassion to advocate on behalf of people and communities. In this role, you will: Manage daily cashflow inputs and complete month end journals and postings. Maintain monthly loan working papers and reconcile all bank accounts. Complete monthly CIS returns and quarterly VATreturns, andliaise with auditors/Corporation Tax asrequired. Handle RCF drawdowns, cash planning activities, and monthly payroll processes including PAYE sundry. Ensureaccurateandtimelyprocessing of loan and interest payments. Whatwe are looking for; Good standard of education, including GCSEs (or equivalent) in English and Maths at grade 4/C or above Previousexperience of working in a Finance role Experience of working to deadlines Strong ICT skills, including Excel, knowledge and use of finance and housing management systems. Experience of working to deadlines We offer a range of great benefits including: Flexibility on where you work with home working kit provided 33days holiday per yearplus bank holidays, andaholidayabuyscheme. Company pension scheme with up to 10% matched contributions Company fundedaccess to a health cash plan, where you can claim back costs of everyday health treatments such as optical,dentaland much more. Enhanced sick pay with up to 3 months full pay and 3 months half pay Health and Wellbeing Support including an employeeassistanceprogramme, free counselling, mental health first aiders andnumerouswellbeing initiatives Life assurancesubject to being a member of our company pension scheme. Learning and development to support you to develop the skills you need to fulfil your role and progress in your career Commitment to Equality and Inclusion with employee network groups covering anti-racism, LGBTQ+, disability and long-term health conditions, carers, and menopause. MSV are committed to Equality and Inclusion all applications are scored against the essential criteria of therole;however,weencourage candidates tosubmitan ammonised CVif they can do so. MSV are also committed to supporting you to balance work and life, including with any caring or parental responsibilities you might have, and have a range of flexible working options and wellbeing support available to all colleagues tofacilitatethis. For more informationabout the role please visit ourcareers page where you will find a candidate packand apply for the role. Interview dates are to beconfirmed,interviews will be carriedout throughoutthe recruitment process and the role closed if a suitable candidate is found. Therefore, we strongly recommend candidates to apply early. Werepassionate about inclusion andwedlove to hear from people from diverse backgrounds for this role. If you are not sure whether you meet our requirements for thisrole, butwant to apply. Go ahead. We will decidewhether or notyou are what we are looking for. TPBN1_UKTJ