Treasury Cash Operations Specialist

AnaVation LLC; Greater London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A dynamic finance company in the UK is seeking a Finance Operations Specialist - Treasury to manage daily bank activities and ensure compliance with funding requirements. The successful candidate should have a strong attention to detail, be comfortable with processing bank statements, and possess excellent communication skills. The role involves identifying customer receipts, handling discrepancies in transactions, and adhering to financial controls. This is an opportunity to contribute to a growing team focused on sustainable development.

Benefits

Flexible salary discussions

Dog-friendly office

Supportive work culture with emphasis on personal development

Qualifications

• Financial literacy is highly desirable but will consider alternative relevant experience.
• Excellent attention to detail as some parts will be repetitive, and accuracy is extremely important.
• Excellent Excel/G-suite working knowledge and experience; SQL data skills desirable.
• Ability to investigate and logically resolve discrepancies in bank statements and system postings.
• Highly effective communicator with excellent verbal and written skills.

Responsibilities

• Manage and reconcile daily bank activity to ensure accurate records.
• Download and process daily bank statements across operating accounts.
• Identify and allocate incoming customer receipts accurately.
• Investigate and resolve unallocated or unidentified transactions promptly.
• Adhere to internal financial controls and policies regarding cash handling.

Job description

A dynamic finance company in the UK is seeking a Finance Operations Specialist - Treasury to manage daily bank activities and ensure compliance with funding requirements. The successful candidate should have a strong attention to detail, be comfortable with processing bank statements, and possess excellent communication skills. The role involves identifying customer receipts, handling discrepancies in transactions, and adhering to financial controls. This is an opportunity to contribute to a growing team focused on sustainable development.