Cash Management Assistant

SF Recruitment; Derby; Hybrid; GBP 27,000; Full time

Job summary

A leading recruitment agency in the UK is seeking a Cash Management Assistant for a 2-year fixed-term contract in Derby. This is an excellent opportunity for early-career finance professionals, requiring hybrid work with 2 days in the office. Responsibilities include posting bank transactions and managing payments. Ideal candidates will have strong numeric skills and a results-oriented approach. A salary of £26,900 per annum is offered.

Responsibilities

• Post bank transactions.
• Reconcile bank statements and allocate payments.
• Manage payments, ensuring they are set up correctly.
• Assist with cash flow forecasting.
• Process all BACS and transfer requests.
• Monitor treasury inbox and resolve queries.

Skills

Effective communication

High level of accuracy

Strong numeric skills

Problem identification and resolution

Results oriented

Customer focussed

Resilience

Enthusiasm

Job description

Cash Management Assistant

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.

Responsibilities

• 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

Qualifications

• 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