Associate Cashier Consultant

5 days ago

Birmingham, United Kingdom Stonebridge Executive Search Full time

You will be working in the newly formed Treasury and Cash Management team on big ticket and most likely well-known insolvency appointments.

Assisting case Cashiers with:
As an Associate Consultant in the team, you will be responsible for:

- Completing of transactions on TPS.
- Making FX adjustments on transactions
- Downloading of receipt reports and raising direct receipt transactions,
- Preparing, validating, and importing of data onto the banking systems.
- Filing of relevant supporting documents in our document management system and link to the appropriate transaction on the TPS system.
- Assisting cashiers with ad-hoc, treasury-related queries
- Monitoring and completion of diary lines.
- Assisting with review of supplier/creditor bank details to prevent fraud and money laundering activities on our banking platform.

Requirements**:

- Experience of working in the finance function; in particular managing cash, banking, and payment processing.
- A good understanding of double-entry book-keeping and cash book systems and accounting generally.
- An ability to learn and adapt quickly with bespoke financial accounting systems.
- A good understanding of generic software systems including MS Word, Outlook, and Excel in particular.
- Experience of banking processes and using internet banking platforms.
- Always ensuring high quality service.
- Flexibility to meet peak demands when required; and
- An ability to manage and prioritise workloads.

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