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Treasury Assistant

Robert Walters
Job LocationManchester
EducationNot Mentioned
Salary24,000 - 27,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

An excellent opportunity has arisen in South Manchester for a Treasury/Cash & Bank Clerk position based within a market-leading blue chip organisation. The business are going through a period of growth and restructure and will be looking for a dynamic TreasuryClerk to join their teamAs the Treasury Assistant, you will provide support to the Transactional Manager & wider Finance Team through timely and accurate processing of cash related transactions.Key Responsibilities include:

  • Process weekly supplier and employee payment runs in line with published calendars
  • Update all UK bank accounts daily on the network to track cash movements
  • Review and accurately post all cash in/out of the banks in FLEX accounting system
  • Work with the Invoice Processing team to ensure all Direct Debit payments are matched to invoices in a timely manner
  • Review all monthly bank reconciliations and take action to correct errors in a timely manner
  • Monitor all Treasury related mailboxes
  • Cashflow management
  • Raising cheques & international payments
  • Manage daily cashflow inputs including any forecasting updates and active cash management
  • Administering revenue and cashiering accounting duties for UK and group entities
  • Dealing with key internal and external stakeholders
  • Ad-hoc C&B/Treasury project work
Key skills/experience required:
  • Strong demonstratable Cash & Bank/Treasury experience
  • Good knowledge of accounting systems
  • Strong MS Excel skills
  • Strong work ethic, dynamic and excellent communication skills
  • Numerate and process driven
This opportunity would suit a Cash & Bank specialist that is looking to take the next step in their career and join a large organisation that can offer a strong salary/benefits package as well as hybrid working and job security.

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