Description
Finance Assistant - Payments/Excel/Online Banking/Admin
Recruiting immediately, for a 3 month contract only, based with a client in central Maidenhead.
Scope of the role
The job involves daily cash management and investing of surplus funds, processing of manual and online payments, maintenance of the online banking user-ship, and will give the individual exposure to managing FX risk, loan portfolios and insurance.
Responsibilities
- Prepare all manual and electronic Treasury payments, checking necessary approvals and ensuring execution electronically or via delivery to bank
- Calculate end of day cash position and arrange investment of surplus funds through international Group Treasury office
- Maintain Treasury payments logs and ensure new data updated into cash flow forecast
- Prepare weekly cash and cash flow reports for submission to international offices
- Check fee invoices related to guarantee charges and insurance, record on our schedules and arrange payment in line with terms.
- Validate bank charges and maintain related records
- Handle ad hoc projects in line with departmental objectives as requested by Treasury Manager
Experience required
- Experience working in a Finance function
- Strong attention to detail
- Good Excel skills
- Ability to build strong working relationships with internal stakeholders
- Ability to multi-task and prioritise workloads
- Experience using online bank payment and reporting platforms, eg HSBCnet
In order to be considered for the role, please send your most recent CV to (see below) and your application will be considered.
Finance Assistant - Payments/Excel/Online Banking/Admin
Project People Ltd is acting as an Employment Business in relation to this vacancy.