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!
