Treasury Clerk

TN United Kingdom; Chorley; Hybrid; GBP 25,000 - 35,000; Full time

Job summary

An established industry player is seeking a Treasury Clerk to manage daily income receipting for a diverse property portfolio. This role emphasizes building strong relationships with tenants and colleagues, ensuring timely income allocation, and maintaining high standards of service. The ideal candidate will possess excellent communication and organizational skills, and a proactive approach to work. With opportunities for hybrid working, a supportive environment, and various lifestyle benefits, this position offers a great work-life balance and the chance to develop within a leading firm in the property management sector.

Benefits

Discretionary annual bonus

Healthcare

Life insurance

Wellness programme

Long service additional holidays

Birthday off

Extra day between Christmas and New Year

Gym membership

Cycle to work

Social events throughout the year

Qualifications

• High level of attention to detail and strong organizational skills.
• Ability to build good working relationships with colleagues.

Responsibilities

• Processing a high volume of bank receipts on behalf of clients.
• Liaising with property managers regarding allocation of bank receipts.

Skills

Numeracy Skills

Communication Skills

Organizational Skills

Attention to Detail

IT Skills (Microsoft Outlook, Excel)

Education

Math's & English G.C.S.E 9-4/A-C

Tools

Microsoft Outlook

Microsoft Excel

Job description

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A Treasury Clerk who is responsible for the daily receipting of income, for a diverse property portfolio’s consisting of commercial, industrial & retail properties.

The role will require regular and direct communication with the accounts team as well as email & phone correspondence with our property managers and tenants, to ensure the timely allocation of income.

You will work closely with the treasury team as well as the Property Management teams to provide a best in class service to our clients.

WHAT MATTERS MOST IN THIS ROLE

Building and maintaining close professional relationships with tenants, and colleagues both within the accounting teams and the wider business is paramount to your success. Using your initiative will be encouraged.

The role requires processing a high volume of bank receipts on behalf of our clients.

This role will involve supporting the Treasury Manager, ensuring that all tasks are completed on time, and to internal and client KPIs to ensure a best in class service is delivered to all Workman clients.

To be successful in this role, you will require a high level of attention to detail, strong organisational, prioritisation and communication skills as well as good team working skills and a desire to learn and develop within your role.

Other duties will include:

• Management of central email inboxes
• Downloading of multiple bank statements
• Daily posting of bank receipts
• Tenant Account Reconciliations
• Liaising with property managers regarding the allocation of bank receipts
• Banking duties; to include internal movements of cash as well as BACS/CHAPS, transfers
• Any other duties that will ensure the smooth running of the accounting department.

WHAT WE EXPECT FROM YOU

A proactive, practical, and positive approach to work is required.

Excellent and professional communication skills with the ability to build good working relationships with your colleagues, both within accounts and the wider business.

No accounting qualifications are required for this role, however the following are key skill requirements:

• Math's & English G.C.S.E 9-4/A-C
• Good Numeracy Skills
• IT & Software Skills, particularly Microsoft Outlook and Microsoft Excel

WHY WORKMAN?

• Hybrid working to offer you a great work life balance, with a minimum of three days in the office.
• Core working hours allow for added flexibility and helps benefit your work life balance.
• Discretionary annual bonus and salary reviews.
• Healthcare, life insurance & wellness programme.
• Long service additional holidays, your birthday off and an extra day between Christmas and New Year
• Lifestyle benefits to suit you: gym membership, cycle to work, buy and sell holiday to name just a few.
• Social events throughout the year including a firm wide Christmas party!

ABOUT WORKMAN LLP

As the UK’s leading independent commercial property management specialist, Workman has an enviable position within the property industry.

We are proud of our longstanding relationships with many of our clients, some of whom we have worked with for more than 25 years. Our clients include leading institutional and sector-specialist investors, private property companies, public sector bodies and a growing number of overseas investors.

We pride ourselves on the caliber of our employees and their unique skill sets.

For more information on working for Workman please visit
Our People | Workman LLP

EQUAL OPPORTUNITIES

We are an equal opportunities employer, and it is our policy is to recruit a diverse workforce and follow the guidelines of the Equality Act 2010

This job description does not form part of your contract of employment and the duties may be amended from time to time