Treasury Assistant

Recruiter
Page Personnel Finance
Location
Birmingham
Salary
19000.0000
Posted
08 Feb 2017
Closes
08 Mar 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time

To provide support to the Treasury/Cashier team including detailed reconciliations.

Client Details

Market leader in Facilities Management

Description

  • To provide an agreed level of service to clients, colleagues, PMC and PMA in ensuring all banks are reconciled and unmatched items investigated and resolved in a timely manner.
  • To ensure that all activities are carried out in accordance with RICS guidelines for client monies and ongoing compliance to the regulations.
  • To navigate and utilise the banking software and understand the internal transfer controls to direct funds to the correct client bank account
  • To be proactive in the automation of tasks and develop the processes for best practice with regards to unallocated cash
  • To provide accurate data to the Treasury Compliance Manager for KPI's and benchmarking
  • Proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly.
  • Actively work with other teams in PMA in resolving queries.
  • Responsible for maintaining a high level of customer service, meeting all SLA's internally and externally.

Profile

  • Treasury/Cashiering professional with working knowledge in a fast paced high volume environment with a demonstrable record of responsibility and growth and in complex reconciliations.
  • Understanding of double entry bookkeeping.
  • Intermediate / Advanced Excel skills and Intermediate Word skills.
  • Excellent interpersonal and presentation skills.
  • SOX knowledge an advantageous.

Job Offer

For the right candidate this role will offer up to £21,000 for an initial 3 month fixed term contract.