Treasury Settlements Administrator 18 Month Ftc
2 weeks ago
Treasury Settlements Officer (18 month FTC)
- Liverpool or London - Virtually remote with 1 / 2 days in the office per month (With the option to do more if you wish) - £22,000 to £24,500 + A wide range of benefits.
Our client is a leading not for profit client based in Liverpool, that is going through a large-scale transformation programme. As part of this change, we are seeking an ambitious individual to undertake a 18month FTC as Treasury Settlements Administrator.
THE JOB:
Your responsibilities will include:
- Forecast manual payments
- Input key information into the banking software
- Enter treasury transactions into the banking software, and manage the settlement instructions
- Ensure business requests for fund movements are validated
- Maintain treasury payment and income registers
- Act as a point of contact for bank transaction related queries
- Check that interest confirmation calculations are correct
- Support month end, budgets, and forecasting processes
THE PERSON:
THE BENEFITS:
- Study support
- Hybrid working
- 28 days holidays + Bank Holidays + the option to purchase additional holidays
- Enhanced parental leave and flexible working hours
- Company pension
- Life cover
- Colleague assistance program
- Eye care
- Health cash plans
- Cycle to work scheme
- Employee discounts
- Two fully paid volunteering days
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