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Treasury Clerk

Employer
NC Associates Manchester
Location
Manchester, Greater Manchester, United Kingdom
Salary
Competitive Salary
Closing date
Nov 25, 2021

View more

Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Level of qualification
Not qualified, Part qualified, CIMA
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Treasury Cashier/ Cash Management/ Reconciliations/ Agile Working/ Competitive Salary/ Excellent Benefits

I am working on an opportunity for a Treasury Cashier on behalf of my nationally operating client. This role will be split between home and office-based work and so although there is flexibility in working locations, applicants will need to be Greater Manchester based.

This is a varied and fulfilling role that requires the skills of somebody who has worked in a similar capacity, ideally within a fast-paced environment. Training on business specific processes will be provided but previous experience of Treasury/ Cash Management is essential.

Job Description:

  • Support the treasury function in managing corporate cash in accordance with the group treasury policy
  • Supporting the delivery of high quality, accurate and timely recording and reconciliation of cash and credit transactions
  • Support the optimisation of cash throughout the group - achieving cash and debt targets
  • Accurate and timely allocation of payments to ledger codes
  • Accurate and timely processing of refunds and credits
  • Ensure all cash entries are accurately recorded and documented
  • Monitor, execute and release payments via banking platforms
  • Ensure all payment instructions are authorised
  • Accurately process urgent chaps and cash transfers
  • Ensure all customer cheque receipts are banked in a timely manner
  • Complete weekly bank reconciliations - Investigate and resolve any discrepancies
  • Support with the setting up and maintenance of new customer accounts
  • Analyse treasury data - reporting on findings
  • Liaise with the wider finance department (accounts payable, credit control, banking) to ensure the timely resolution of queries
  • Continually provide an excellent level of customer service

Requirements:

  • Previous Treasury/ Reconciliations experience within a similar role
  • Excellent level of numeracy
  • Exposure to online banking platforms
  • Strong Excel skills - Vlook up, Pivot tables
  • Excellent communication skills
  • Ability to manage high volumes of data
  • Ability to manage a varied and high-volume workload
  • Excellent time management skills
  • Team player
  • AAT qualifications are advantageous although not essential
  • Applicants will ideally be on an immediate/ reduced notice period; however, my client is willing to wait for the right candidate

If you match the above profile and are interested in the position above, I am very keen to speak further with you. Please submit your CV for immediate consideration or call/ .


This job was originally posted as www.totaljobs.com/job/95445399
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