Banking Work, Jobs in Worcester (with Salaries)

Treasury Assistant
Midland Heart —Birmingham
- £29,512 a year
- Full-time
- Hybrid work
- Organisational skills
- Communication skills
7h
Solicitor/Associate - Banking and Finance
Anthony Collins Solicitors —Birmingham
- Hybrid work
- Writing skills
Compliance-Birmingham-Associate-Regional Compliance
Goldman Sachs —Birmingham
- Full-time
- Analysis skills
- Communication skills
- Analytics
- Employee assistance programme
Customer Service Advisor
Student Castle Property Management Services Ltd —Birmingham
- £26,436.80 a year
- Full-time
- CRM software
- Social media management
- Writing skills
Quick apply
7d
Director, Digital Assets Onboarding & Servicing
Lloyds Banking Group —Birmingham
- Full-time
- Hybrid work
- Communication skills
- Banking
7d
Asset & Wealth Management - Change Management – Associate - Birmingham
Goldman Sachs —Birmingham
- Full-time
- Project management
- Conflict management
- Communication skills
- Employee assistance programme
1d
Assistant Customer Service - Mandarin Speaking
Bank of China —Birmingham
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Sales
Financial Crime Training Specialist (12 month secondment/ FTC)
Barclays —Birmingham
- Communication skills
- Analytics
RBC Brewin Dolphin - Wealth Manager (Wealth Planner/Financial Planning) - West of England
Royal Bank of Canada —Cheltenham
- Full-time
- Business development
- Communication skills
Corporate Tax Assistant Manager - Banking
KPMG —Birmingham
- Full-time
- Remote
- Business development
- Analysis skills
- Communication skills
- Flexible schedule
Relationship Director | S3 | Corporate Clients | Birmingham
A01 Santander UK plc —Birmingham
- £67,898 - £101,846 a year
- Full-time
- Hybrid work
- Spanish
- English
- Business development
7d
Regional Lead - Direct Relationship Management - Midlands
Allica Bank —Birmingham
- Full-time
- Hybrid work
- Customer service
- Business development
- Team management
Customer Service Representative
LivaNova —Gloucester
- Full-time
Solicitor/Associate - Banking and Finance
Anthony Collins —Birmingham
- Hybrid work
- Writing skills
Quick apply
Finance Operations Manager
Campden BRI —Chipping Campden
- £60,000 - £65,000 a year
- Data analysis skills
- Team management
- Leadership
- Employee discount
Client Services - Academy Opportunity
Attivo Group —Cheltenham
- From £25,000 a year
- Hybrid work
- Customer service
- Financial services
- Communication skills
- Work from home
Quick apply
Compliance - Product Management - Associate - Birmingham
Goldman Sachs —Birmingham
- Full-time
- Computer Science
- Analysis skills
- Bachelor's degree
- Employee assistance programme
Manager, Business Systems and Transformation -- Finance
Collins Aerospace —Solihull
- Full-time
- Analysis skills
- Bachelor's degree
- No degree
13d
Programme & Change Execution Manager
Deutsche Bank —Birmingham
- Full-time
- Hybrid work
- Agile
- AI
- Communication skills
- Employee discount
7d
Associate Trade Sales Director
Lloyds Banking Group —Birmingham
- £61,344 - £68,160 a year
- Full-time
- Hybrid work
- Business development
- Communication skills
2d

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Treasury Assistant

Midland Heart -
Birmingham

Apply Now

Job details

Permanent | Full-time
£29,512 a year
7 hours ago

Qualifications

Stakeholder liaison
Financial reconciliation support
Organisational skills
Finance and accounting experience
Bookkeeping
Communication skills
Account reconciliation

Full job description

Do you have a keen eye for detail, strong organisational skills and an interest in developing your career in finance? We're looking for a Treasury Assistant to join our busy Treasury team, where you'll play an important role in managing and optimising our cash flows while building valuable experience across the wider finance function.

If you're looking for an opportunity to grow your knowledge, develop your skills and gain hands-on experience in a specialist area of finance, we'd love to hear from you.

You'll contribute to the success of the team by:
Producing daily and monthly reconciliations for circa 100 bank accounts.

Maintaining Cashbooks and journaling into the General Ledger – averaging 500 transactions a month on the main bank account.

Preparing intercompany transfers for movement of funds.

Inputting exceptional payments on our banking system, following strict processes

Responding to internal customer and external supplier queries, ensuring all issues are investigated, resolved and/or escalated in a timely manner.

In return, you'll be part of an encouraging and collaborative team where you'll have an invaluable opportunity to grow your experience. At times you may be required to lend support to the wider Treasury team offering you the chance to broaden your knowledge and skills.

Our ideal candidate? We're seeking a highly organised individual with excellent attention to detail who can work to their own initiative. Your CV and Cover Letter will demonstrate the following:

An understanding of the services that Treasury functions provide and how those services contribute to a financially strong Housing organisation.

Experience of producing bank reconciliations and maintaining journals and cashbooks, or a strong willingness to develop these skills.

Some experience of finance related matters and working with numbers such as calculating NET and Gross values using VAT, Data entry and reconciliations etc.

Practical experience of using Excel to review numeric information.

Strong communication skills, face to face, over the phone and via email with the ability to build relationships and manage stakeholders effectively.

This role is based from our Birmingham, Bath Row office a minimum of 3 days per week. Based on business needs, there may be times you're required onsite more frequently.

Interested? Scroll down below for a full Role Profile. Applying is easy - simply register on our candidate portal uploading a CV and Covering Letter, which show us that you have what it takes to make a success of the role.

Please note, we are unable to accept applications without a Cover Letter.

We're proud to be a Disability Confident Employer. Please feel free to contact us if you would like to discuss any adjustments you might need in order to be successful in this role.

Apply Now

Refine Your Search

banking jobs in worcester

Treasury Assistant

Solicitor/Associate - Banking and Finance

Compliance-Birmingham-Associate-Regional Compliance

Customer Service Advisor

Director, Digital Assets Onboarding & Servicing

Asset & Wealth Management - Change Management – Associate - Birmingham

Assistant Customer Service - Mandarin Speaking

Financial Crime Training Specialist (12 month secondment/ FTC)

RBC Brewin Dolphin - Wealth Manager (Wealth Planner/Financial Planning) - West of England

Corporate Tax Assistant Manager - Banking

Relationship Director | S3 | Corporate Clients | Birmingham

Regional Lead - Direct Relationship Management - Midlands

Customer Service Representative

Solicitor/Associate - Banking and Finance

Finance Operations Manager

Client Services - Academy Opportunity

Compliance - Product Management - Associate - Birmingham

Manager, Business Systems and Transformation -- Finance

Programme & Change Execution Manager

Associate Trade Sales Director

I want to receive the latest job alerts for banking in worcester

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