Treasury Clerk

Company : Indurent

Job Description - Treasury Clerk

Reporting to the Treasury Manager, the position is based in the newly built and modern Stockport office. The role is to support the Treasury and Corporate Accounting teams in multiple aspects of treasury management. This a fast-paced environment and will involve taking ownership of several treasury tasks and working with a high volume of data and bank accounts.

Bank reconciliation of over C. 700 bank accounts (and growing), supported by Senior Treasury Administrator and assistant accountants.
Weekly flash reporting of cash balances
Input of payments into online banking platforms and finance system
Prepare internal cash sweeps within finance system
Assist with cash balance review and money market deposits to maximise returns on surplus cash
Opening and closing of bank accounts and all related documentation
Assist with bank KYC, mandate updates, user administration
Monthly external cash reporting and movement analysis
Assist Senior Treasury Administrator and corporate accounting team with ad hoc bank postings.

Previous experience in cash and banking
Treasury management experience
Proficiency in Excel (v look ups & pivot tables).
Excellent data entry and organisational skills.

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Treasury Clerk

Job Description - Treasury Clerk

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