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Treasury Accounts Assistant

Employer
Walters People
Location
Birmingham, West Midlands, United Kingdom
Salary
Competitive Salary
Closing date
Nov 25, 2021

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
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I'm currently working alongside a leading business in Birmingham City Centre in their recruitment of a Treasury Accounts Assistant on a 9 month FTC paying between £22k-£25k.

I'm currently working alongside a leading business in Birmingham City Centre in their recruitment of a Treasury Accounts Assistant on a 9 month FTC paying between £22k-£25k.

To be a proactive member of a Treasury team within a shared service centre supporting many external clients.

To work alongside the Treasury Compliance team and Accountants allocating receipts in an accurate and timely manner and making BACS and CHAPS payments out. To assist and resolve reconciling items ensuring compliance regulations are met and following best practise in all operations.

The successful Treasury Accounts Assistant will:

* Navigate and utilise the banking software and understand the internal transfer controls to direct funds to the correct client bank account
* Actively work with other teams in PMA in resolving queries.
* Download direct receipts from internet banking , posting to the tenant records and maintaining cash sheets for all client bank accounts
* Record cheques, posting to the tenant records and preparing paying in slips to be collected by courier
* Make payments of rent to our Clients in a timely manner in accordance with client instructions
* Assist the Treasury Compliance team with bank reconciliations, investigating outstanding items and resolving queries
* Have a proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly.
* Maintain a high level of customer service, meeting all SLA's internally and externally.

Skills required for the Treasury Accounts Assistant:

* Treasury/Cashiering professional with experience of working in a fast paced high volume environment with a demonstrable record of responsibility and growth and solid experience in cashiering/treasury function
* Experience of different banking software, utilising functions to extract information
* Knowledge of principles, practices and regulations relating to the handling of clients monies in the UK
* Advanced Microsoft knowledge


This job was originally posted as www.totaljobs.com/job/95342406
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