Cash Management Assistant

Description

SF are currently recruiting for a Cash Management Assistant to join a well-established business in Derby on a 2 year FTC. Great for those early in their finance career as extensive experience not required, but an exposure to finance and drive to succeed.

You will work on a Hybrid basis, needing to be in office (central Derby) 2 days per week and will earn a salary of GBP26,900pa.

The main purpose of this role is to support a busy treasury function to ensure all bank transactions are processed on a timely basis.

Duties to consist of:

- Posting of bank transactions

- Reconciling bank statements - allocation of payments and receipts

- Managing payments, ensuring they are set up correctly etc.

- Assisting with cash flow forecasting

- Ensure that all BACS and transfer requests have been processed

- Monitor the treasury inbox, resolving queries

To succeed in this role you will:

- Be able to communicate effectively

- High level of accuracy & strong numeric skills

- Be able to identify and resolve problems

- Be results oriented with the ability to prioritise workloads to meet deadlines

- Have a customer focussed approach

- Resilience, energy and enthusiasm to achieve goals

- Experience in above duties not essential but advantageous

If you are looking to grow your finance career in a positive and inclusive environment, please apply today!

Ad ID: 5417515090