Role details

Lead Treasury Assistant

Newcastle upon Tyne   •   £21,000 - £22,000   •  Permanent

Bullet points

  • Lead Treasury Assistant
  • Successful Organisation in Newcastle

About Our Client

A successful and well established business in Newcastle.

Job Description

  • Responsible for a number of bank accounts, importing data, posting journals and daily reconciliation.
  • Use of online banking system - extracting data, CHAPS and BACS payments and inter account transfers.
  • Responsible for ensuring daily taking returns are processed daily and deadlines are adhered to.
  • Monitor, follow up and report on cash discrepancies.
  • Ensure all cash queries are dealt with in a timely manner, documented and reported.
  • Responsible for ensuring cash and card control accounts are reconciled daily.
  • Ensure weekly cash reports are published and approved within agreed deadlines.
  • Completion and posting of central daily takings returns.
  • Produce period end reconciliations within agreed deadlines.
  • Liaise with cash carriers for cash discrepancies, missed collections, ensuring cash is picked up as scheduled.
  • Liaise with Barclaycard and VeriFone for card discrepancies and terminal issues.
  • Assist with the implementation of procedure changes and ensure internal procedures are kept up to date.
  • People management - ensuring targets and met; carrying out reviews.

The Successful Applicant

  • Significant bank account and control account reconciliation experience.
  • Ability to work in pressurised situations and stay in agreed timescales.
  • High level of IT competency.
  • People management experience.
  • Commitment to quality and good customer service.
  • Strong communication and team focussed skills.
  • Self motivated.
  • Highly organised.

What's on Offer

Basic salary of £21,000 to £22,000.

Apply for this job

Click the Apply or LinkedIn button below or contact Nancy Storey on +44 1914 904141 quoting job reference 13767759
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