Cash Management Assistant

SF Recruitment; East Midlands; Hybrid; GBP 27,000; Full time

Job summary

A reputable recruitment firm in the UK is seeking a Cash Management Assistant for a 2-year FTC role in Derby. This position is ideal for those starting their finance career, with responsibilities including bank transactions and cash flow forecasting. The role offers a salary of £26,900 per annum and requires the ability to communicate effectively while managing tasks in a hybrid working environment.

Qualifications

• Ability to communicate effectively.
• Strong numeric skills with high accuracy.
• Skills in identifying and resolving problems.
• Ability to prioritize workloads to meet deadlines.

Responsibilities

• Post bank transactions.
• Reconcile bank statements and allocate payments.
• Manage payments and ensure correctness.
• Assist with cash flow forecasting.
• Process BACS and transfer requests.
• Monitor treasury inbox and resolve queries.

Skills

Effective communication

High level of accuracy

Strong numeric skills

Problem-solving

Results-oriented

Customer-focused approach

Resilience

Energy and enthusiasm

Job description

Overview

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.

Location and Salary

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.

Primary 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

Candidate Profile

• 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 essential but advantageous

If you are looking to grow your finance career in a positive and inclusive environment, please apply today!