Treasury Services Consultant

Detalles de la oferta

"A challenging job role, managing payments every month for a range of clients, within a friendly and supportive team in a fast paced growing company."

**Daily Duties and Main Responsibilities will include**:

- Liaise with external vendors to ensure smooth processing - this includes joining monthly calls with payment providers
- Working to strict deadlines to ensure all net and statutory payments are made correctly and on time, ensuring the team is supported by their senior
- Ensuring funds are requested from customer in a timely manner and managing clients to ensure requests are complied with
- Preparation of reconciliation reports for use by customers' accounts department
- Maintenance of process documentation as required
- Ensuring bank details for any new payees are set up correctly
- Playing a part in the implementation of new customers as required
- Any other Ad hoc duties as required

**Attributes and Experience Required**:

- Strong interpersonal skills to respond to client requests effectively, being assertive where necessary when dealing with client demands whilst maintaining a positive customer approach
- Ability to solve problems and communicate proactively with line manager, finding all the relevant information while escalation is happening
- Able to pay attention to detail
- Assertive action and decision making skills
- Ability to manage own workload and also work as part of a team to ensure all tasks are complete
- Forward thinking, planning
- High organisation skills is a must required
- Ability to adapt quickly to new processes and ways of working
- Good knowledge of MS Office, Excel & Internet based software would be advantageous
- Minimum of 5 GSCEs A - C, including Maths & English
- A-levels preferred

**Package and Benefits**:

- Competitive annual salary and benefits package
- 15 vacation days plus public holidays
- Birthday leave
- Flexible remote working
- Private Medical, Dental and Life Insurance
- Personal and professional development opportunities
- Friendly working environment


Salario Nominal: A convenir

Fuente: Whatjobs_Ppc

Requisitos

Credit And Collections Analyst Ii

Performs a variety of accounts receivables activities based on departmental needs. This role will need to have the ability to handle transactional activities...


Emerson - San José

Publicado a month ago

Finance Manager

San José, Costa Rica- - 127522- - Hybrid- - Permanent- - Full Time- - 40Join our global TUI Musement Finance Team based in Costa Rica, as a Finance Manager a...


Tui Group - San José

Publicado a month ago

Finance Business Partner

Your Role The Finance Business Partner is responsible for the day-to-day operations of the finance department and provides financial leadership and manageme...


Gensler - San José

Publicado a month ago

Controller

World Business Lenders (WBL) provides general purpose short-term real estate collateralized commercial loans to a broad customer base comprised of small and ...


World Business Lenders, Llc - San José

Publicado a month ago

Built at: 2025-01-11T15:45:45.615Z