Treasury Assistant

Job title:

Treasury Assistant

Company

St Mungo’s

Job description

Are you a detail orientated cashier looking for a rewarding opportunity to develop your skills in a fast paced environment?We have an opportunity for someone to join the finance department, supporting the Financial Controller, and our busy team to maintain all St Mungo’s cashbooks. Other key responsibilities will be:Facilitate and co-ordinate with the Credit Controller and Payments Supervisor matching/allocation of cash received by the Sales/Purchase Ledger.Provide weekly banking transactions download reports to rents and fundraising teams to facilitate cash recording.Provide excellent customer service responding to requests for Faster Payments and processing these in accordance with relevant policies, including policies on avoidance of fraud.Administrator for the credit card, cash card and expenses facilitiesPrepare month end bank reconciliations for review by the Financial Controller.In this role you will be required to work at least 2 days per week from our Central Office in Tower Hill, London. This allows for training team building, line management and other relationship building opportunities. We support a flexible approach to work with opportunities for agile working for the rest of your week; from home.About youWe are looking for a proactive detail orientated individual with experience of reconciling and maintaining multiple cashbooks in a busy environment. You should also have:Great communication skills with the ability to liaise with colleagues across the organisation who may not have knowledge of finance processes.Experience of completing administrative tasks, intermediate Microsoft Office skills especially use of excel.Excellent organisational and prioritisation skills with a methodical and ordered approach when working under pressure to tight deadlines.Knowledge of; and the ability to log and keep track of Faster Payments.Above all we are looking for inspirational, committed individuals who have a genuine desire to work with a charity that supports people to transform their lives.We consider skills learnt through experience to be as valuable as qualifications; this is a great opportunity for someone who is interested in developing their skills, with an innovative approach and able to identify process improvement changes.How to applyTo view the job description and guidance on completing your application form, please click on the ‘document’ tab on the advert page on our website.When you’re ready to apply click the ‘Apply Now’ Button to submit your CV and Supporting Statement.Closing date: 10am on Monday 29 July 2024Interview and assessments on: Thursday 8 and Friday 9 August 2024At St Mungo’s our vision is that everyone has a place to call home and can fulfil their hopes and ambitions. As a homelessness charity and housing association, our clients are at the heart of what we do, and in 2019 – 2020 we supported 32,800 people across all of our services. Our staff are crucial to making this happen.3 Thomas More Square, Tower Hill, London, E1W 1YW
Telephone:

Expected salary

£35578 – 39227 per year

Location

London

Job date

Wed, 17 Jul 2024 01:45:12 GMT

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