Treasury Cashier - Real Estate - 12 Month FTC

Treasury Cashier
London
£26,000 - £30,000

Cobalt are delighted to be working with a leading FTSE 100 business who are currently seeking an experienced Treasury Cashier on a 12 month fixed term contract to join an established and successful team.

The successful individual will be expected to ensure that all cash transactions and treasury movements are posted accurately and within a timely manner along with being responsible for monthly bank reconciliations. This role would suit a dynamic and motivated candidate who is looking to work for one of the most reputable businesses within Real Estate.

Key responsibilities:

• Ensure all receipts are allocated and banked on a timely basis

• Prepare monthly bank reconciliations to strict deadlines

• Process BACS payments for transfers to correct any monies being paid into wrong bank accounts, including obtaining signatures for approval

• Be the main point of contract for any cash queries where you will deal with members of the business, external stakeholders and auditors

• Process refunds for overpayments for suppliers/tenants

• Identify any problem areas and suggest any potential improvements in processes which would be beneficial

• Build relationships across the business and with all operational teams

Personal specification:

• You will come from a previous Cashiering background, preferably with prior experience In Property Industry although this is not essential.

• Have the ability to provide accurate, high quality output and a strong attention to details

• The ability to produce co-ordinate & develop cash reports

• Self -starter; highly motivated with strong reconciliation skills.

• Proven customer focus skills; ability to communicate effectively at all levels.

• Proficient across MS Office Suite, especially Microsoft Excel

If you feel that this could be your next career move please do submit your CV review as this opportunity is to start ASAP