Connecting...

W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9vbgl2zxitamftzxmvanbnl29mzmljzs1izy1pbwfnzs5qcgcixv0
W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9vbgl2zxitamftzxmvanbnl29mzmljzs1izy1pbwfnzs5qcgcixv0

Treasury Assistant - Colchester - £28,000

Location: Colchester, Essex
Salary: benefits
Posted: 5 days ago
Contract Type: Permanent
Industry: Accountancy & Tax
Contact Name: Sabrina Mohamed
Contact Email: sabrina.mohamed@ojassociates.com
W1siziisimnvbxbpbgvkx3rozw1lx2fzc2v0cy9vbgl2zxitamftzxmvcg5nl3vzzxitchjvzmlszs1kzwzhdwx0lnbuzyjdxq

No consultant information available

Treasury Assistant - Colchester - £28,000

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.

Similar Jobs