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Treasury Assistant

Employer
Asure Recruit
Location
Haywards Heath, UK
Salary
Competitive
Closing date
Nov 18, 2019

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Job Role
Treasury
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Treasury Assistant

Salary:
£19,000 - £23,000 Hours: Monday to Friday 9am-5pm

Location:
Haywards Heath About Our Client: My client is a leading and expanding motor insurance group who are renowned for their staff reward and recognition and are in The Times Top 100 Companies to work for. They are now looking to recruit a Treasury Assistant to join their dynamic and forward-thinking team in Haywards Heath. The Job Role: You will be carrying out daily treasury activities, which include cash management, funding, reporting and reconciliations, and working with other members of the Treasury team to ensure smooth running of daily tasks and month end processes. Provide support to Credit Control Team and Treasury Team Leader by ensuring delivery of own performance against agreed objectives, KPI's and SLA's. Build and maintain relationships with both External and Internal contacts. Processing of cash for claims and brokers on a daily basis, to include foreign payments, cheque requests and cancellations. Printing and sending out of daily claims cheques. Assisting claims department with any related queries. Updating cash forms and reconciling to claims systems on a daily basis. Posting and reconciling bank accounts. Dealing with bank on any related queries. Taking part on the rota to deposit cheques to banks. Ensure paperwork is filed accurately and in a timely manner. Monitoring activities of bank accounts. The Successful Applicant: This role requires an assistant with two years' previous accounting/treasury experience. Experience in cash management and general understanding of insurance industry practices is desirable. Computer literacy, highly numerate, intermediate excel skills, proven accurate data entry Bank reconciliation experience An individual who is well organised and able to work to tight deadlines What's on Offer: 22 days annual leave plus bank holidays 5% pension contribution scheme Healthcare benefits Life assurance Fantastic savings across over 250 big name brands including dining, entertainment, days out and much more

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