Treasury Assistant
- Recruiter
- Anonymous
- Location
- Haywards Heath
- Salary
- Competitive
- Posted
- 18 Apr 2017
- Closes
- 12 May 2017
- Sectors
- Accountancy
- Contract Type
- Permanent
- Hours
- Full Time
Treasury Assistant
Location - Haywards Heath, West Sussex
Salary - GBP 18,000 + Excellent Benefits
My client is a modern and progressive group of companies, specialising in Motor Insurance Services, who are proud of their unique approach to business and one of their most recent accolades includes featuring highly in The Sunday Times 100 Companies to work for in the UK for the last 4 years running. Due to their continued growth, they are currently seeking to recruit a Finance Assistant / Treasury Assistant to join the Finance Team based in Haywards Heath.
As a Treasury Assistant you will contribute to the department in delivering the Group Finance business plan in accordance with own responsibilities to meet business growth targets. Your role will include performing the day to day processing of group receipts, payments and relevant reconciliations as well as working with other members of the Treasury team to ensure the smooth running of the bank accounts and month end processes.
Full training will be provided.
Responsibilities:
??Work within the parameters of the agreed business plan for Group Finance.
??Work within agreed processes in order to deliver the business plan in line with the Group Finance policy.
??Provide support to the Credit Control and Treasury Team Leader by ensuring delivery of own performance against agreed objectives, KPI's and SLA's.
??Build and maintain relationships with both External and Internal contacts.
??Committed to promoting a supportive working environment within the department.
??Processing of cash for claims and brokers on a daily basis, to include foreign payments, cheque requests and cancellations.
??Printing and sending out of daily claims cheques. Assisting the claims department with any related queries.
??Updating the cash forms and reconciling to the claims system and underwriting system on a daily basis.
- Posting and reconciling bank accounts.
??Dealing with the bank on any related queries.
??Daily banking.
??Ensure paperwork is filed accurately and in a timely manner.
??Monitoring the UK overnight liquidity accounts and completion of the daily incurred interest.
??Covering the other Treasury Assistant's duties during their absence, including cash funding and monitoring of Bank Accounts.
??Ensure that all tasks and responsibilities are carried out in accordance with our Values and Customer Service Charter.
??To undertake other reasonable responsibilities and projects as instructed by their line manager.
??Where applicable, to adhere to Company processes with regard to FCA compliance and Treating Customers Fairly.
??Where applicable, to ensure that DPA, FCA, TCF and other regulatory requirements are met.
Key Skills and Knowledge:
??Proven accurate data entry and attention to detail.
??Highly numerate.
??Previous Finance knowledge preferred
??Intermediate knowledge in Microsoft Office packages.
??Good communication skills (verbal and written).
Desirable Skills:
??General understanding of Insurance industry practices & principles (Ideal, not essential).
??SAGE 1000 software knowledge.
??Knowledge of BACS processing.
The company offer excellent benefits, a highly competitive remuneration package, along with fantastic in house training for personal and career development and are also in the Sunday Times Top 100 companies to work for in the UK
Location - Haywards Heath, West Sussex
Salary - GBP 18,000 + Excellent Benefits
My client is a modern and progressive group of companies, specialising in Motor Insurance Services, who are proud of their unique approach to business and one of their most recent accolades includes featuring highly in The Sunday Times 100 Companies to work for in the UK for the last 4 years running. Due to their continued growth, they are currently seeking to recruit a Finance Assistant / Treasury Assistant to join the Finance Team based in Haywards Heath.
As a Treasury Assistant you will contribute to the department in delivering the Group Finance business plan in accordance with own responsibilities to meet business growth targets. Your role will include performing the day to day processing of group receipts, payments and relevant reconciliations as well as working with other members of the Treasury team to ensure the smooth running of the bank accounts and month end processes.
Full training will be provided.
Responsibilities:
??Work within the parameters of the agreed business plan for Group Finance.
??Work within agreed processes in order to deliver the business plan in line with the Group Finance policy.
??Provide support to the Credit Control and Treasury Team Leader by ensuring delivery of own performance against agreed objectives, KPI's and SLA's.
??Build and maintain relationships with both External and Internal contacts.
??Committed to promoting a supportive working environment within the department.
??Processing of cash for claims and brokers on a daily basis, to include foreign payments, cheque requests and cancellations.
??Printing and sending out of daily claims cheques. Assisting the claims department with any related queries.
??Updating the cash forms and reconciling to the claims system and underwriting system on a daily basis.
- Posting and reconciling bank accounts.
??Dealing with the bank on any related queries.
??Daily banking.
??Ensure paperwork is filed accurately and in a timely manner.
??Monitoring the UK overnight liquidity accounts and completion of the daily incurred interest.
??Covering the other Treasury Assistant's duties during their absence, including cash funding and monitoring of Bank Accounts.
??Ensure that all tasks and responsibilities are carried out in accordance with our Values and Customer Service Charter.
??To undertake other reasonable responsibilities and projects as instructed by their line manager.
??Where applicable, to adhere to Company processes with regard to FCA compliance and Treating Customers Fairly.
??Where applicable, to ensure that DPA, FCA, TCF and other regulatory requirements are met.
Key Skills and Knowledge:
??Proven accurate data entry and attention to detail.
??Highly numerate.
??Previous Finance knowledge preferred
??Intermediate knowledge in Microsoft Office packages.
??Good communication skills (verbal and written).
Desirable Skills:
??General understanding of Insurance industry practices & principles (Ideal, not essential).
??SAGE 1000 software knowledge.
??Knowledge of BACS processing.
The company offer excellent benefits, a highly competitive remuneration package, along with fantastic in house training for personal and career development and are also in the Sunday Times Top 100 companies to work for in the UK