Vakante Jobangebote finden Sie unter Projekte.
Treasury Assistant
Eingestellt von Applitracker
Projektbeschreibung
* 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)
Follow Capita on
Follow Capita on
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
-
Einsatzort:
Sheffield, Vereinigtes Königreich
-
Projektbeginn:
asap
-
Projektdauer:
Keine Angabe
- Vertragsart:
-
Berufserfahrung:
Keine Angabe
Geforderte Qualifikationen
-
Kategorie:
Sonstiges