Treasury Assistant in West Midlands

Location: West Midlands
Salary: £25,000 per year
Recruiter: WhatJobs

I'm currently working alongside a leading business in their recruitment of a Treasury Assistant on a 12 month FTC.

Based in Birmingham City Centre and paying up to £25k based on experience.

I'm currently working alongside a leading business in their recruitment of a Treasury Assistant on a 12 month FTC.

Based in Birmingham City Centre and paying up to £25k based on experience.

Key Responsibilities of the Treasury Assistant: * You will work alongside the Treasury Compliance team allocating receipts in an accurate and timely manner and making BACS and CHAPS payments out.

You will assist and resolve reconciling items ensuring compliance regulations are met * Utilise the banking software and understand the internal transfer controls to direct funds to the correct client bank account * Actively work with other teams in resolving queries.

* Downloading direct receipts from internet banking and maintaining cash sheets for all client bank accounts * Recording cheques, posting to the tenant records and preparing paying in slips to be collected by courier * To make payments to Clients in a timely manner in accordance with client instructions * To assist the Treasury Compliance team with bank reconciliations, investigating outstanding items and resolving queries * Proactive approach to risk management ensuring risks are minimised and any issues are reported and resolved promptly The successful candidate will have at least 12 months Treasury/Cashiering experience within dynamic and pressurised environment.

Previous experience of using different banking software, utilising functions to extract information and a strong working knowledge of Microsoft Excel


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