Who will you be joining?
Our client is a well-established commercial organisation in Swindon. You'll be joining an experienced, collaborative team with a mix of highly tenured and fresh faces driving the finance function forward. You'll be working within a diverse team with plenty of exposure across the business. This business employs a hybrid working policy, so you'll spend 3 days per week in the spacious office with plenty of staff perks and amenities and have the flexibility to work from home too.
What will you be doing?
- Managing external payments using CHAPS, SEPA, BACS, Wire transfers, and Inter-Company Settlements.
- Utilising and maintaining the Treasury Management System to ensure seamless operations.
- Conducting payment maintenance, testing, and reconciliation processes.
- Managing bank accounts, including allocation and reconciliation activities.
- Overseeing cash balance sheet management and resolving related issues.
- Preparing internal cash reports and supporting ad hoc team tasks as required.
Why would you be a good fit?
- Previous experience in an Accounts or Treasury role, with familiarity in payments and reconciliations.
- Strong proficiency in Microsoft Office, particularly Outlook and Excel, ideally with understanding of macros.
- AAT qualification or equivalent is required, with a solid understanding of accountancy principles.
- Excellent organisational skills with attention to detail and problem-solving abilities.
- Ability to work independently and collaboratively within a team environment.
What's in it for you?
- Starting base salary up to £32,000 per annum.
- Hybrid and flexible working arrangements.
- 25 days annual leave + holiday purchase scheme.
- Discretionary annual bonus.
- Company pension scheme.
- Employee benefits program.
How can I apply?
Please click "apply" to send us an an application with your most recent CV.
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