Treasury Assistant (IG00410)

Randstad Sourceright Ltd
05 Aug 2017
14 Aug 2017
Contract Type
Full Time
Our client believes that everyone, with the right support will flourish irrespective of their age, circumstance or background. Our client is a global provider of person-centred human services, including employment services, health, skills and youth services. Its programmes aim to make a genuine difference to people's lives and combine an explicit social purpose with strong commercial discipline and capability.

An opportunity has arisen for a Treasury Assistant to join our clients Finance Team in its Business Service Centre in Birmingham. Whilst the current location is Yardley, the Service Centre will be relocating to Birmingham City Centre in the near future. This is an important role in which you will be part of a team of two, responsible for delivering a high performing and customer focused treasury management service.

Are you experienced in treasury activities? Want to work for a company that makes a genuine difference to peoples' lives? If so, then this job could be for you!

A typical day will include:

- Accurate and controlling processing of all supplier and client payments to ensure all payment requests are approved and processed for payment in an accurate and timely manner, in accordance with the company's policies and procedures;
- Reviewing and processing of staff expense claims and corporate credit cards,cash management and cashflow reporting;

- Processing bank account reconciliations ensuring the completeness and accuracy of bank transactions recorded in the accounting system.
- Managing bank accounts, and electronic banking facilities.
- Developing good working relationships with internal stakeholders such as Accounts Payable, Revenue, and operational site offices.

About you:

You must have the following qualifications and experience:

Must have experience in treasury activities including bank reconciliations, payment processing.

(BACS, CHAPS and Faster Payments), and online banking platforms.

Progressing towards a professional accounting qualification desirable.

Experience of Microsoft Dynamics AX (or other ERP system) desirable.

Excellent MS Office Skills, especially Excel (vlookups, Pivot Tables).

Organisation skills, ability to multi-task and meet strict deadlines.

Proven high accuracy and speed.

Attention to detail when performing tasks and reviews.

Strong numeracy skills.

Strong communication skills with both finance and non-finance personnel.

Strong service ethos.

Flexibility during peak, busy periods.

Month end process experience.

Why join our client?

Over 2,700 employees work across 11 countries to help people take control of their education, their careers, their health and their future. Be a part of our client's success story.

In return for your hard work and supporting our client to make a difference, our client provides a competitive benefits package including a free day's annual leave to enjoy your birthday!

To find out more, please apply and we will contact you to discuss the opportunity.

Additional information:

Employment will commence following completion of a basic DS check.