Treasury Clerk

  • Accountancy & finance
  • Manchester
  • Salary: £21k - 24k per year

Manchester

Treasury Cashier/ Cash Management/ Reconciliations/ Agile Working/ Competitive Salary/ Excellent Benefits  

I am working on an opportunity for a Treasury Cashier on behalf of my nationally operating client. This role will be split between home and office-based work and so although there is flexibility in working locations, applicants will need to be Greater Manchester based.

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. Training on business specific processes will be provided but previous experience of Treasury/ Cash Management 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 the wider finance department (accounts payable, credit control, banking) to ensure the timely resolution of queries 
  • Continually provide an excellent level of customer service 

Requirements: 

  • Previous Treasury/ Reconciliations experience within a similar role 
  • Excellent level of numeracy 
  • Exposure to online banking platforms 
  • Strong Excel skills – Vlook up, Pivot tables
  • 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 above profile and are interested in the position above, I am very keen to speak further with you. Please submit your CV for immediate consideration or call 0161711082/ 07384 462 669

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