Cash Management Assistant - 2 Year FTC

SF Recruitment; East Midlands; Hybrid; GBP 26,000; Full time

Job summary

A well-established business in Derby is seeking a Cash Management Assistant on a hybrid basis. This role is ideal for those early in their finance career with a desire to grow. Responsibilities include posting bank transactions and assisting with cash flow forecasting. The ideal candidate will communicate effectively with a focus on accuracy and problem-solving. Salary is £25,300 per annum, and the position offers a two-year fixed-term contract.

Qualifications

• Desire to succeed in a finance career.
• No extensive experience required; early career candidates are welcome.

Responsibilities

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

Skills

Effective communication

High accuracy

Problem-solving

Results-oriented

Customer-focused

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. This role is suitable for those early in their finance career; extensive experience is not required, but exposure to finance and drive to succeed is desired. The role is hybrid: in the office in central Derby 2 days per week. Salary: £25,300 per annum.

Responsibilities

• Posting of bank transactions
• Reconciling bank statements and allocation of payments and receipts
• Managing payments, ensuring they are set up correctly
• Assisting with cash flow forecasting
• Ensure that all BACS and transfer requests have been processed
• Monitor the treasury inbox and resolve queries

Qualifications / Skills

• Be able to communicate effectively
• High level of accuracy and 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 focused approach
• Resilience, energy and enthusiasm to achieve goals
• Experience in the above duties is not essential but advantageous

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