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Treasury Assistant

Eingestellt von Applitracker

Projektbeschreibung

An excellent opportunity has arisen for a Treasury Assistant to join the Employee benefits division of our large FTSE100 organisation for a three month contract . The role is to ensure the smooth running of two finance projects and to provide a full treasury service to Capita's clients

* Managing all day to day work on two remediation projects - including processing and dispatch of payments; liaising with banks, clients and internal stakeholders; dealing with all queries and taking ownership of these from start to finish

 Checking and processing CHAPS, BACS and cheque payments

 Recording and processing receipts and payments

 Effect weekly bank reconciliations and balance analysis

 Raise payment documentation for authorisation

 Liaising with banks to ensure smooth processing of workload

 Process complaints at the earliest opportunity with a positive attitude

 Regularly review the effectiveness and efficiency of existing systems and controls

 Adhere to the ISO and Investors in People Standards, Quality Management System and comply with pensions and FCA regulations and initiatives, for example, Treating Customers Fairly (TCF)

Essential Experience/Skills:

The successful candidate should have similar experience along with strong IT skills especially excel (Pivot tables, V lookups etc). Good communication and interpersonal skills are required.

Desired Experience/Skills:

Experience of banking systems

Treasury management

Personal Attributes: Team player

Enthusiastic

This role is 3 month contract (Ongoing)
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Capita Resourcing welcome applications from all suitably qualified people regardless of gender, race, disability, age or sexual orientation.

Capita Resourcing is a trading name of Capita Resourcing Ltd. Services offered are those of an Employment Agency and Employment Business. Applicants will be required to register with us.

Projektdetails

  • Vertragsart:

    Contract

  • Berufserfahrung:

    Keine Angabe

Geforderte Qualifikationen

  • Kategorie:

    Sonstiges

Applitracker