Treasury Clerk

Leicester - hybrid
Full Time, Permanent
Between £20,000-£23,000 per annum (dependant on experience)

Here at Serco, we are seeking an Treasury Clerk who will be responsible for providing timely and accurate bank reconciliations for a number of the company’s bank accounts for month and year end purposes. You will look to investigate and handle any queries arising from the sites, Management accounts or third parties (i.e. Loomis, Barclaycard, Nayax).

**As part of this you’ll**:
Assist in the reconciliation of 30 bank accounts, of which 20 will be monthly
Liaising with various members of the finance teams and the bank
Download daily payment’s transaction reports for the AR Team and monthly bank statements from Bank-Line
Enter interest and bank charges journals
Update bank balances spreadsheet
Allocate the payments received by Cheques and BACS onto Customers Accounts
Download and split into categories the movement in the cash to assist in cash flow forecasting for four statutory bank accounts
Managing service requirements for our sites, where transaction handling is concerned.
Sending paying in books to the sites and any ad-hoc duties.

**What you’ll need to do the role**:
Good IT and numerical skills.
Attention to detail with a high standard of accuracy.
Previous months experience required in a Sales/Purchase/Treasury Clerk role.

**Why Serco**:
**Meaningful and vital work**: In this position, your work is vital to the business, in terms of decisions and growth. You will gain a world of opportunity working for a globally operating business delivering essential services across 5 vital sectors, personal growth, achievement and development won’t be hard to find. You'll also work with great people. You’ll find yourself working in a highly motivated, supportive environment where no two days are the same, with experienced colleagues who strive for excellence.

**What we offer**:
Flexible working considered
Pension - 6%
Employee Assistance Programme
Chance to contribute to innovation in the public services
A company passionate about diversity and inclusion
Serco Benefits

About Serco
At Serco, not only is the nature of the work we do important, everyone has an important role to play, from caring for vulnerable people to managing complex public services. We are a team of 50,000 people responsible for delivering essential public services around the world in areas including defence, transport, justice, immigration, healthcare and citizen services. We are innovators, committed to redesigning and improving public services for the benefit of everyone.

Apply

At Serco we support fair access to employment for those with unspent criminal convictions through the ‘Ban the Box’ pledge (some may be exempt due to the nature of the role and the security clearance required). Please contact our recruitment team directly on 0345 010 4000 to discuss.