Frc Treasury Associate

Our client is looking for a FRC Treasury Associate for a 12 month contract position, located in Westhill, Aberdeenshire.

**Role**

Reporting the Treasury Accountant, you will have responsibility for processing payments in the online banking platforms, allocating customer receipts, bank reconciliations and bank administration tasks. You will work closely with the banks, the Accounts Payable team, Regional Finance teams, Group Treasury, and other internal departments on a regular basis to resolve receipt or payment queries.

You will be expected to follow processes and become the country banking expert for the legal entities you are responsible for. You will demonstrate accuracy and a genuine curiosity to learn about global banking transactions and remain vigilant of potential fraudulent transactions.

**Responsibilities**
- Running and reviewing the Payment Proposal Listings
- Input and review of manual payments into the bank and once approved booked into accounting system
- Timely preparation of bank reconciliations, providing accurate analysis of outstanding items
- Reviewing the bank balances daily on the banking system comparing it to SAP to ensure all transactions are recorded including all intercompany transactions
- Regular contact with project accountants to facilitate the collection of due debts and accurately booking receipts
- Daily review of team mailbox to ensure proactive responses to queries
- Other ad hoc duties as required which may include cover for other team members

**Requirements**:

- You need to be enthusiastic and enjoy working as part of a team.
- You will have a desire to understand and follow processes and use this knowledge to resolve issues that arise.
- Ideally you will have previous experience within a Banking or Accounts Payable function, or alternatively this role would suit a recent graduate looking to get experience in a finance role.
- You must be able to demonstrate a high level of accuracy, attention to detail, ability to prioritise work effectively, and work together with your team mates to ensure all tasks are completed by the deadlines.
- You will be able to demonstrate a focus on customer service so being able to understand and investigate queries from the business and then communicating the status and conclusions of these verbally and in writing is a critical skill.
- Experience of working with SAP or a similar ERP system and online banking platforms would be preferred but not essential. You will have excellent Microsoft Office skills including Word and Excel.
- It will be exciting, busy and varied so a ‘hands-on, sleeves-up’ approach is a must. You will work closely with the whole FRC team to deliver a trusted, reliable global banking service.

**Job Types**: Full-time, Temporary contract
Contract length: 12 months

Schedule:

- Monday to Friday

Work Location: One location

Reference ID: JO0000012694