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.