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 £26,900pa.
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!
Back to searchCash Management Assistant
SF Recruitment
Posted 3 days ago, valid for 17 days
Derby, Derbyshire DE12FU, England
£26,900 per year
Full Time
By applying, a CV-Library account will be created for you. CV-Library's Terms & Conditions and Privacy Policy will apply.
SonicJobs' Terms & Conditions and Privacy Policy also apply.
Sonic Summary
- SF is recruiting for a Cash Management Assistant for a well-established business in Derby on a 2-year fixed-term contract.
- This position is ideal for individuals early in their finance careers, as extensive experience is not required but some exposure to finance is beneficial.
- The role offers a salary of £26,900 per annum and requires working in the office two days a week on a hybrid basis.
- The main responsibilities include supporting the treasury function, processing bank transactions, reconciling statements, and assisting with cash flow forecasting.
- Candidates should possess strong communication skills, attention to detail, and a results-oriented mindset, with previous experience in similar duties being advantageous.
