Treasury/Cash and Banking Assistant - 12 months

  • Location

    Birmingham, West Midlands

  • Sector:

    Accounting and Finance

  • Job type:


  • Salary:

    £22000 - £25000 per annum

  • Contact:

    Paul Steele

  • Contact email:


  • Job ref:


  • Published:

    about 1 month ago

  • Duration:

    12 months

  • Startdate:


  • Consultant:

    Paul Steele

Gleeson Recruitment Group is currently working alongside a Servicing Organisation based near Birmingham City Centre as they look to recruit a Cash/Banking Assistant to join them on a 12 month temporary basis.

Principle Accountability's are as follows:

  • Daily cash flow forecast
  • Processing and allocating payments inc BACS, CHAPS, Cheques, & Direct Debits
  • Processing petty cash for centres
  • Processing and reconciling corporate card statements
  • Daily bank journals and reconciliation
  • Centre banking reconciliation
  • Phone payments & reconciliation
  • Chip & Pin reconciliations
  • Payments and reconciliation
  • Treasury month end reporting
  • Balance sheet reconciliations
  • Queries from centres and other departments
  • Ensuring all controls are maintained
  • Providing input to continuous improvement within the department


  • Proven experience of bank recs and cash management
  • System skills including intermediate excel.
  • Excellent communication skills and ability to identify issues and use initiative to solve problems
  • Self-motivated team player with willingness to help others and go above and beyond their formal role.
  • Exercise the up most discretion when dealing with confidential information
  • Good arithmetic skills
  • Organised and methodical approach to work

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