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Cash Management Assistant - 2 Year FTC
Job Posted: 6 hours ago
Salary: £ 25,300 - 25,300 / Annum
Job Type: Contract
Location: Derby
Expire in: a month
Job Description
SF are currently recruiting for a Cash Management Assistant to join a well-established business in Derby on a 2 year FTC. Great for those early in their finance career as extensive experience not required, but an exposure to finance and drive to do suceed.
You will work on a Hybrid basis, needing to be in office (central Derby) 2 days per week and will earn a salary of £25,300pa.
The main purpose of this role is to support a busy treasury function to ensure all bank transactions are processed on a timely basis.
Duties to consist of:
- Posting of bank transactions
- Reconciling bank statements - allocation of payments and receipts
- Managing payments, ensuring they are set up correctly etc.
- Assisting with cash flow forecasting
- Ensure that all BACS and transfer requests have been processed
- Monitor the treasury inbox, resolving queries
To succeed in this role you will:
- Be able to communicate effectively
- High level of accuracy & strong numeric skills
- Be able to identify and resolve problems
- Be results oriented with the ability to prioritise workloads to meet deadlines
- Have a customer focussed approach
- Resilience, energy and enthusiasm to achieve goals
- Experience in above duties not essential but advantageous
If you are looking to grow your finance career in a positive and inclusive environment, please apply todayBefore You Apply
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