Treasury and Finance Specialist

4 days ago


Manchester, United Kingdom Sellick Partnership Full time
Job Summary

We are seeking an experienced Treasury Accountant to join our client's finance team in Manchester. The successful candidate will be responsible for managing the company's treasury operations and providing support to the finance function.

Responsibilities:

The Treasury Accountant will be responsible for:

  1. Preparing payment documents and primary documents in accordance with banking requirements and electronic invoices.
  2. Posting bank and cash transactions in the accounting system.
  3. Compiling ODDS based on Bank statements and monitoring compliance with strict guidelines.
  4. Initiating banking investigations in case of non-receipt of funds by the final beneficiary.
  5. Filling out questionnaires and other requests for clarification of details in case of questions from intermediate banks.

The estimated salary for this role is £35,000 - £40,000 per annum, depending on experience.



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