Restructuring Cashier & Treasury Specialist

Forvis Mazars LLP; West of England; On-site; GBP 25,000 - 38,000; Full time

Job summary

Forvis Mazars in the UK seeks a cashiering/treasury professional to support the National Restructuring Services team from Bristol. You will manage estate bank accounts, process receipts and payments, reconcile cashbooks, and generate distributions under the Insolvency Practitioner Software (IPS).

The role emphasizes accuracy, strong time management and the ability to work closely with our restructuring specialists to meet deadlines and maintain compliance with client monies rules.

Qualifications

• Experience in cashiering/treasury management or accounts payable/receivable is desirable.
• Insolvency experience is beneficial; on-the-job training provided.
• Strong interpersonal, analytical and detail orientation.

Responsibilities

• Day-to-day management of estate bank accounts.
• Processing invoices and payments; reconciling bank statements.
• Opening/closing estate accounts and recording on IPS.
• Processing distributions and dividend payments.
• Liaising with banks professionally and ensuring timely cashier tasks.
• Promoting estate accounting best practices and following Treasury Policy.

Skills

Attention to detail

Analytical skills

Interpersonal skills

Time management

Self development

Stakeholder alignment

Presentation skills

Team player

Data entry accuracy

Microsoft Office

Tools

Insolvency Practitioner Software (IPS)

MS Office

Job description

Forvis Mazars in the UK seeks a cashiering/treasury professional to support the National Restructuring Services team from Bristol. You will manage estate bank accounts, process receipts and payments, reconcile cashbooks, and generate distributions under the Insolvency Practitioner Software (IPS).

The role emphasizes accuracy, strong time management and the ability to work closely with our restructuring specialists to meet deadlines and maintain compliance with client monies rules.