Transaction Management Specialist
6 days ago
**Job Description**
We are seeking a highly experienced Transaction Management Specialist to join our team at HM Treasury. As a key member of our financial operations team, you will be responsible for the management of all transactional finance activities, including accounts payable and receivable, cash and bank administration, corporate and procurement cards, and corporate contracts.
You will lead the Reconciliations function, ensuring work is prioritised to business need and reporting on monthly Key Performance Indicators. Additionally, you will transmit daily BACs payment runs for supplier payments and provide support in approving payment runs in line with the monthly schedule provided by the Accounts Payable Manager.
**Key Responsibilities**
- Maintain the group's Fixed Asset register, completing monthly reconciliation of the capital accounts and posting of depreciation costs.
- Administer the group's bank accounts, actioning change requests with our in-house administration team, our banking provider, and the Government Banking service.
**Requirements**
- AAT Level 3 – fully/part qualified or equivalent experience and prepared to study to fully qualified.
- The ability to build and maintain excellent working relationships for effective management of service delivery and improvement.
- Demonstrate an understanding of transactional and financial reporting standards and implementing process improvements.
- Experience of working with the Oracle ERP or similar financial system.
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