Cash Management Treasury Officer
2 weeks ago
Marks Sattin are currently working with a highly respected Financial Services business who are recruiting for a Graduate Treasury Cash Management Officer to join their team in Leeds
The core focus of the role is to contribute your skills and knowledge across several financial accounting disciplines. This role underpins the ability to deliver and effectively service clients and management the cash management procedures
This is a great opportunity for a graduate or cash management specilist to join a large succesful business in a friendly office in a great location You will have great exposure to system changes, automation and finance processes to build your career
**Responsibilites**:
- Accounts receivable - cash posting & allocation
- Bank Account Reconciliation
- Accounts Payable - Client, Insurer, and Intermediary Payments
- Client Money Calculations
- Month end reporting
- Statement reconciliation
- Other client money support activities as required
- Managing your own workload to ensure work is being completed to the agreed Service Levels (SLAs) and quality standards.
- Building great relationships with internal finance departments and business units
- Supporting the future evolution of their department and wider Business by contributing your ideas and knowledge within our continuous improvement initiatives.
- Underpin the process and procedural expertise by supporting audit requests for information and process walk-through exercises.
**Qualifications & Experience**:
- ** Education -** GCSE Maths & English Grade C or above (or equivalent)
- ** Skills -** Microsoft Excel skills to basic level
- ** Professional Certification -** N/A
- ** Experience -** Previous financial services environment preferable
**Person Specification**:
- Strong organisational skills and attention to detail
- Strong written and oral communication skills
- Initiative, proactivity, enquiring approach, resourcefulness
- Adaptability, ability to embrace and respond positively to change
- Analytical and investigative skills, logical reasoning, and problem-solving skills - individually and collaboratively
- Ability to work under pressure and in a flexible manner as required
- Ability to build relationships and influence stakeholders
- Integrity, confidentiality, and assertiveness when dealing with complex / business critical issues
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