Cashier / Treasury Assistant - 3mth FTC

Hiscox Insurance Company Limited
£15k - £19k pa + Bens
07 Nov 2017
16 Nov 2017
Contract Type
Full Time

Cashier - Treasury - 3 months Fixed Term Contract

The Cashier reports directly into the Finance Controller, but will however be expected to work within a team of four, incorporating cash management and management accounts. The successful candidate will be expected to work alongside similar sized teams with some cross interaction. There will be interaction with other functions of the business.

The Role:

Key Responsibilities:

  • Daily short term cash management for c. 40 bank accounts, evaluating how best to utilise short term cash
  • Posting of transactions to Sun ledger
  • Weekly cash schedule preparation
  • Organisation of foreign payments
  • Daily dealings with claims department
  • Daily cash payments, postings and bank reconciliations
  • Ensuring accuracy and adherence to monthly timetable
  • Control of electronic payment system and bank mandates
  • Liaison with the banks to ensure transactions occur smoothly

Key Competencies

  • The ideal candidate will be expected to perform to a high standard in a very fast paced environment.

  • To be successful in this role you must be a genuine team player who has the ability to cooperate confidently with colleagues and customers.

  • You will need to be self motivated and able to work under pressure.

  • You will need to be self-organised with excellent attention to detail skills, with the ability to multi-task with several different projects without allowing standards to drop

  • You must be able to work to strict deadlines

  • A flexible and positive approach is also needed to fit into our team culture.

  • Experience in insurance will be advantage.

Job Description

  • Experience working within Treasury

  • Computer literate

  • Knowledge of Excel

  • Good numerical skills

  • Good communication skills

  • Organised with strong attention to detail

  • Customer focused

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