Treasury Assistant - Colchester - £28,000

Job Title: Treasury Assistant - Colchester - £28,000
Contract Type: Permanent
Location: Colchester, Essex
Salary: benefits
REF: 101020181659samd_1539188410
Contact Name: Sabrina Mohamed
Contact Email:
Job Published: 9 months ago

Job Description

I am currently working with a Financial Services business based in Colchester who is looking for a Treasury Assistant to join their team.

In this role you will:

  • Ensure claims payments are processed within 48hrs of claims handler authorisation.
  • Ensure client bank accounts are reconciled to Excel cashbooks on a daily basis.
  • Deal with ADHOC queries on payments made and ensure that remittances are sent out to recipients of payments.
  • Review funding levels in client accounts and inform line manager if funds reach critical levels.
  • Monitor float levels on a monthly basis reviewing against monthly spend to identify any trends in spend uplift.
  • Monthly reconciliations across client accounts within tight deadlines. This will involve reconciliation cashbook to bank account and cashbook to MI.
  • Upload payments on both claims management system and online banking.

If you currently work in Finance Operations and are keen to work in the Treasury department of a leading Financial Services business then please do get in touch.