Treasury Cash Allocator - Stockport, United Kingdom - Gi Professional

Gi Professional
Gi Professional
Verified Company
Stockport, United Kingdom

2 weeks ago

Tom O´Connor

Posted by:

Tom O´Connor

beBee Recruiter
Description

Treasury Cash Allocator

Stockport
**Salary 23,400k+ - depending on experience
6 Months contract
Monday to Friday hours 4 days remote, 1 day in the office

Treasury Cashier / Cash Allocator / Stockport / 23,400 k / 6 Months contract**We are excited to be representing this Treasury Cashier role for the top Healthcare Service Provider in the UK.

This role is to provide central cash management and treasury support to the business ensuring high quality end to end treasury cashiering serviceis provided.


Benefits:


  • Monday to Friday 37,5h Office hours, 4 days from home, 1 day in the office
- £23,400

  • 27 days holidays (Not including bank holidays)
  • Pension
  • Training and development opportunities
  • Discounts

Main purpose for the Treasury Cashier -

  • Assist the Treasury Team Lead in delivering a comprehensive treasury service to the business.
  • Support the treasury function in managing corporate cash in accordance with the Group Treasury Policy.
  • Support the delivery of high quality timely and accurate recording / reconciliation of cash, credit card and banking transactions.
  • Support the optimisation of cash throughout the group including achievement of the organisations cash and debt goals.
  • Support the organisation by providing accurate MI
  • Be a true cash contact

Duties:


  • Ensure a good working knowledge of NAV, Horizon, Oracle and Excel.
  • Accurate and timely processing of refunds and credits.
  • Ensure all necessary paperwork and/or entries are completed accurately and information is well documented.
  • Maintain an accurate record of all activity and ensure that all documents are properly filed and easily retrievable for reference.
  • Monitor, execute / release payments via the banking platforms.
  • Ensure all payment instructions are signed off in accordance with the firm's mandate and accurately process urgent CHAPS, cash transfers and other payment types.
  • Ensure all customer cheque receipts are banked in a timely manner.
  • Perform weekly bank reconciliations, investigate, and resolve any reconciling items internally and externally with the bank.
  • Ensure adequate controls and procedures are being adhered to achieve best practice across treasury processes.
  • Support the Treasury Team on customer setup and maintenance processes.
  • Collate and analyse data from various sources and report findings to other departments within the organisation.
  • Prepare adhoc reporting as required, including MI analysis and reporting.
  • Liaise with Accounts Payable, Credit Control, HQ, Zonal finance teams and banks to ensure timely resolution of treasury related queries.
  • Provide excellent customer service.
  • Assist Treasury Team Lead and Treasury Cashiers with any adhoc tasks as required.
  • Accurate and timely allocation of customer / other receivables and payables to the correct ledger codes.

Skills and Attributes:

  • Highly organised and able to prioritise workload as appropriate
  • Ability to operate in a pressurised and fastmoving environment with competing priorities
  • Report writing
  • Good Time management
  • Strong system skills, knowledge, and experience i.e. Microsoft NAV, Oracle, and Horizon. Online banking / BACS platforms.
  • Good understanding and knowledge of Microsoft Office, Excel, V Look up
  • Awareness of Financial Controls and Governance.
  • Ability to extract data from various sources

Essential qualifications:

  • AAT/ACCA qualification, desirable but not essential
  • Excellent level of numeracy
  • Full UK Driving Licence.
GI Professional is acting as an Employment Agency in relation to this vacancy.
More jobs from Gi Professional
See all jobs of Gi Professional