As a Treasury Assistant in the property industry, you'll play a key role in supporting the accounting and finance team with day-to-day cash management and banking activities. Fully remote, this temporary role is essential in ensuring smooth financial operations.
Client Details
This company operates in the property industry and is fully remote.
Description
Processing weekly payment requests received into a central inbox
Managing rent refunds and preparing weekly payment runs through Barclays
Monitoring and updating daily cashflow positions
Managing money market fund (MMF) investments, moving cash in and out as required
Supporting parts of the VAT return process
Performing bank reconciliationsProfile
Treasury experience non negotiable
Knowledge of banking systems and payment processes
Understanding of sign-off and approval procedures
Strong Excel skills
Experience with Sun Systems is a bonus
Understanding of journals would be advantageous
Industry background isn't important, the right skills and attitude are!Job Offer
Hourly pay ranging from £16.00 to £20.00, dependent on the level of experience.
Temporary role in the housing industry, fully remote.
Covering an ongoing sick leave.
Candidates must be based in the UK to be considered
