Salary £25,000 - £30,000 per annum
Consultant Matthew Simms
Date posted 26 February 2019 2019-02-262019-04-27 accountancy Oldham Greater Manchester GB GBP 25000 30000 30000 YEAR Robert Walters https://www.robertwalters.co.uk
Robert Walters have partnered with a leading digital company to recruit a Treasury Accountant into their growing finance team.
Responsible for the processing of inward and outward payments in an accurate and timely basis (as per currency and systematic deadlines).
Processing of client payments via SWIFT, CHAPS, BACS and cheques from the overnight processing and same day requests.
Manual creation of SWIFT payments via client SSI’s.
To become a payments and Swift SME and support the needs of clients and internal stakeholders.
Reconciliation and monitoring of all Client Cash bank accounts for the completion (or escalation) of any cash breaks.
Application (or investigation) of any un-applied incoming funds owed to the underlying investors.
For more information please contact Matthew Simms at firstname.lastname@example.org attaching your CV.