Treasury Clerk

Treasury Cashier/ Cash Management/ Home Based Working ( Around Current Situation) / Competitive Salary

I am working on an opportunity for a Treasury Cashier on behalf of my nationally operating client based in Central Stockport. This role will initially be a home based position for the time being, around the current situation although applicants will need to be based within a commutable distance.

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. Remote training will be provided but previous experience 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 wider finance department (accounts payable, credit control, banking) to ensure timely resolution of queries
• Continually provide an excellent level of customer service

Requirements:

• Previous treasury experience within a similar role
• Excellent level of numeracy
• Exposure to online banking platforms
• Strong Excel skills – Vlook up, Pivot tables
• Exposure to and understanding of Navision and Oracle accounting packages is highly advantageous but not essential
• 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 profile above and would like to utilise your skills in a varied and fulfilling role – Please submit your CV for immediate consideration