Treasury Assistant - Haywards Heath, United Kingdom - Markerstudy

Markerstudy

Verified Company

Haywards Heath, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Overview:

Treasury Assistant

Haywards Heath - Hybrid role

Job Overview
To carry out daily treasury activities, including cash management, funding, reporting and reconciliations.

You will also be required to assist with group projects and to work with other members of the Treasury team to ensure smooth running of daily tasks and month end processes.

Responsibilities

Processing of cash for claims and brokers daily, to include foreign payments, cheque requests and cancellations.
Updating cash forms and reconciling to claims systems daily.
Monitoring activities of bank accounts. Managing bank queries.
Processing recovery cheques and receipts. Depositing cheques to banks if required. Investigating and resolving unreferenced payments. Processing daily reconciliation.
Printing and sending daily claims cheques. Processing daily direct credit payments.
Posting and reconciling bank accounts.
Assisting claims department with any related queries.
Providing support to Credit Control Team and Treasury Team Leader if needed
Covering the other Treasury Assistant's duties during their absence.
Ensure that all tasks and responsibilities are carried out in accordance with our Values and Customer Service Charter.
To adhere to Company processes regarding FCA compliance and Treating Customers Fairly. To ensure that GDPR, FCA, and other regulatory requirements are met.

Who we're looking for:

Experience working in a similar role or highvolume bank reconciliation experience
Computer literacy, highly numerate, intermediate excel skills, proven accurate data entry
A strong multitasker who is organised and has excellent attention to detail.
Someone who will deliver high quality work to tight deadlines.
Excellent communication and interpersonal skills