Treasury Assistant

Job Title: Treasury Administrator Location: Salisbury Company: Fexco Property Services Type of Employment: Full Time, Permanent About this Role: Based within the Client Accounts Team of our Accounts Department, this role is to is to process all client property payments and maintain timely bank reconciliations for the trust bank accounts. To support the Accounts Department by appropriately assisting with telephone enquires relating to Direct Debits and payment queries carrying out general administrative functions ensuring that a professional and timely response is maintained, and the highest levels of customer service are achieved . Main Duties and Objectives: Daily Cash Allocation of forms in the form of receipts which include BACS, Standing Orders, Direct Debits, Card Payments, Portal Payments and Cheques and post to the management system and to specific clients and properties…