Treasury Officer

University of London Careers Service; London; Hybrid; GBP 40,000 - 55,000; Full time

Job summary

The University of London seeks a finance professional to manage cash flow forecasting, assist with audits, and support treasury operations. This role offers hybrid working arrangements and aims to promote diversity and inclusion within the team.

Qualifications

• Engage with finance team for cash flow forecasts.
• Assist with annual audit queries.

Responsibilities

• Support the Associate Director of Treasury in quarterly reports.
• Provide cover for Treasury & Business Planning team.

Skills

Cash flow forecasting

Financial analysis

Job description

The University of London

The University of London is the UK’s largest provider of international distance and online learning and the convenor of a federation of 17 London-based universities, many of which are among the highest-ranking universities in the world.

Collectively, the federation represents approximately 250,000 learners and 50,000 academic and professional services staff. Within this cohort are around 40,000 students who study programmes developed and delivered in partnership with our federation members.

The University of London also hosts the School of Advanced Study, the national centre for the humanities and a champion for the arts and humanities.

Although rooted in London, our community and impact are global. Our passion for increasing access to education and mobilising the federation's collective expertise helps us transform lives worldwide and address global challenges.

The Role

• Cash flow forecasting (key competence) – engage with the business and finance team to understand revenue and payment cycles, produce accurate short-term (weekly) and long-term (24 months) cash flow forecasts, and provide analysis for cash and liquidity management.
• Assist with annual audit queries, bank queries, and stakeholder inquiries.
• Support the Associate Director of Treasury in preparing quarterly treasury reports and other analyses.
• Support the Finance team’s core activities and provide cover for Treasury & Business Planning team members when needed, sharing ideas and best practices.
• Perform other treasury duties as outlined in the job description.

For a full role profile, please refer to the detailed job description below.

Further Information

To be considered for this position, submit your application and CV (via 'apply for job' at the bottom of this page) before the closing date, midnight on 28th May 2025. The University cannot sponsor visas for this role. Applicants must demonstrate the right to work in the UK for the duration of employment.

The University may close the vacancy earlier than the stated deadline if sufficient applications are received. Our hybrid working model allows remote work up to 60% of the week, with some days in the office for training or meetings.

We are committed to diversity and inclusion, encouraging applications from Black, Asian, and Minority Ethnic communities, which are under-represented at all levels. All appointments are based on merit, as per the criteria in the job description.

Pursuing excellence in education and equal opportunities.

University of London Benefits

More information at www.london.ac.uk