Finance Operations Specialist - Treasury

• Manage and reconcile the daily bank activity, ensuring all cash movements are accurately recorded, allocated, and cleared within the financial system on a timely basis
• Be an essential part of the process to ensure we are compliant with our various funder requirements
• Daily Bank Postings Processing: Systematically download and process daily bank statements across all operating bank accounts
• Input or upload bank transactions into the general ledger/accounting system
• Ensure all transactions are posted to the correct ledger codes, cost centers, and accounts
• Ensure all accounts have the correct cash movements between them to comply with our funder requirements
• Cash Allocation and Daily Reconciliation: Identify and accurately allocate incoming customer receipts (e.g., matching to outstanding invoices)
• Identify and accurately allocate outgoing supplier funder payments which are mainly collected via DD
• Perform daily bank reconciliations to ensure the bank account balance in the accounting system agrees with the physical bank statement balance
• Investigate and resolve any unallocated or unidentified transactions promptly, liaising with relevant internal teams (e.g., Accounts Receivable, Accounts Payable)
• Compliance & Controls: Adhere to all internal financial controls and company policies regarding cash handling and bank procedures

• 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)
• You are resilient and adaptable - you’re positive and proactive have the ability to investigate and logically resolve discrepancies in bank statements and system postings and energised by working in a fast-paced environment
• You have a bias to action and proactively take ownership (particularly when dealing with problems)
• A highly effective communicator
• you possess excellent verbal and written skills, capable of adapting your style to suit different audiences and situations for optimal impact
• Model and embody our culture to ensure your team lives by our company values

SQL data skills

Dog friendly company