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Cash and Treasury Assistant

Sellick Partnership
Job LocationLiverpool
EducationNot Mentioned
Salary£22,000 - £24,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Cash & Treasury Assistant£22,000 - £24,700Fixed Term Contract, Full-time Greater Manchester (Hybrid Working One day Onsite Per Week)Cash & Treasury Assistant required to join an NHS organisation based in Greater Manchester. My client is looking for an enthusiastic individual who is an experienced Cash & Treasury Assistant to join their dynamic and growing team on a full-time, fixed termbasis.As the Cash & Treasury Assistant you will provide central cash management and treasury support to the business, alongside the various duties below:Key responsibilities of the Cash & Treasury Assistant

  • Accurate and timely allocation of customer cash.
  • Consulting with credit controllers daily to cover dedicated accounts
  • Ensure all necessary documentation and/or system entries are completed accurately, and information is well documented.
  • Maintain an accurate record of all activity and ensure that all documents are properly filed electronically and easily retrievable for reference.
  • Assist with resolving unallocated cash queries internally.
  • Ensure adequate controls and procedures are being adhered
  • Prepare ad-hoc reporting as required, including MI analysis and reporting.
  • Consult with Accounts Payable, Credit Control, and banks to ensure timely resolution of treasury related queries.
  • Assist Treasury Manager, Treasury Team Lead and Treasury Cashiers with any ad-hoc tasks as required
Required skills and experience of the Cash & Treasury Assistant
  • AAT/ACCA/CIMA qualified or QBE (desirable)
  • Ability to confidently deal with people at all levels across an organisation
  • Awareness of financial controls and governance
  • Strong IT skills including Microsoft Excel, NAV, Oracle and Horizon
  • Excellent written and verbal communication skills
  • Strong organisational and analytical skills
  • Demonstrates initiative whilst able to take direction
This is fantastic opportunity to join an NHS organisation with unrivalled opportunities including the option of hybrid working.If you believe you have the necessary skills and experience for the Cash & Treasury Assistant please apply now, or contact Lindsay Ritchey at Sellick Partnership.We will be reviewing CVs on a weekly basis and shortlisted candidates will be contacted before the closing date.Sellick Partnership is proud to be an inclusive and accessible recruitment business and we support applications from candidates of all backgrounds and circumstances. We can adapt our processes to accommodate everybody, so please let us know how we canhelp improve your recruitment experience. Please note, our advertisements use years experience, hourly rates, and salary levels purely as a guide based on the specific skills set out in the advert. We are happy to consider applications from all candidateswho can demonstrate the skills necessary to fulfil the role. Our Consultants assess based on the experience and skills evidenced on the CV. For information on how your personal details may be used by Sellick Partnership, please review our data processing noticewhich can be found in the footer on our website.

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