Banking and Treasury Support Specialist
5 days ago
We are looking for a skilled Banking and Treasury Support Specialist to join our team at Workman LLP.
About the Role:
This role involves assisting with the management of cash flows, ensuring accurate and timely processing of financial transactions.
- Extract and analyze daily banking statements to identify discrepancies.
- Process and reconcile financial transactions, including transfers and payments.
- Update and maintain spreadsheets to track income and expenditure.
- Collaborate with colleagues and clients to resolve any issues or queries.
Our Expectations:
The ideal candidate will have excellent analytical skills and be able to work accurately and efficiently.
- Good understanding of financial systems and processes.
- Proficiency in Microsoft Office, particularly Excel and Outlook.
Why Workman:
- Full-time contract with a competitive salary between £30,000 - £35,000 per annum.
- Discretionary annual bonus, salary reviews, and benefits package.
- Lifestyle benefits, including gym membership and cycle to work schemes.
- Social events and a firm-wide Christmas party.
Requirements:
The successful candidate will have a minimum of 2 years' experience in a similar role, preferably in the commercial property management sector.
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