Cashbook/Treasury Officer in Birmingham

Cashbook/Treasury Officer in Birmingham

Birmingham Full-Time 36 - 43 £ / hour (est.) No working from home possible
James Andrews Recruitment Solutions

At a Glance

  • Tasks: Manage cashbook postings, reconciliations, and banking administration.
  • Company: Award-winning organisation based in the West Midlands.
  • Benefits: £18 per hour, flexible office presence, and valuable experience.
  • Other info: Temporary role with potential for growth and development.
  • Why this job: Gain hands-on experience in finance while contributing to innovative initiatives.
  • Qualifications: Proficient in Excel, with skills in VLOOKUPs and Pivot Tables.

The predicted salary is between 36 - 43 £ per hour.

We are working in partnership with an award-winning West Midlands based organisation who currently have a requirement for a Cashbook/Treasury Officer on a temporary 3 month basis. Based in Birmingham, it is a full time position requiring office presence 2 days per week. The hourly rate on offer is £18 per hour Umbrella and the position is due to start in March.

Duties include (but are not limited to):

  • Posting remittances to correct customer accounts
  • Dealing with cashbook postings and reconciliations
  • Handling all banking administration and reconciliations
  • Assisting with month end activities
  • Identifying any potentially suspicious payments and calling customers for anti-money laundering purposes
  • Contributing to the creation and subsequent implementation of new initiatives with the objective of improving revenue, efficiencies, and customer satisfaction

Experience, skills & knowledge required:

  • Experience using Excel with the ability to do VLOOKUPs & Pivot Tables
  • Confident in conducting high volumes of transactions

Cashbook/Treasury Officer in Birmingham employer: James Andrews Recruitment Solutions

Join an award-winning organisation in the heart of Birmingham, where you will be part of a dynamic team dedicated to excellence in financial management. With a strong focus on employee development and a collaborative work culture, this role offers not only competitive pay but also the opportunity to contribute to innovative initiatives that enhance customer satisfaction and operational efficiency. Enjoy the benefits of flexible working arrangements and a supportive environment that values your growth and contributions.

James Andrews Recruitment Solutions

Contact Details:

James Andrews Recruitment Solutions Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Cashbook/Treasury Officer in Birmingham

Tip Number 1

Network like a pro! Reach out to your connections in the finance sector, especially those who might know about cashbook or treasury roles. A friendly chat can lead to insider info on job openings that aren't even advertised yet.

Tip Number 2

Prepare for interviews by brushing up on your Excel skills. Since this role requires VLOOKUPs and Pivot Tables, practice these functions so you can confidently showcase your abilities when asked.

Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

Tip Number 4

Apply through our website! We’ve got loads of resources to help you land that Cashbook/Treasury Officer position. Plus, it’s a great way to stay updated on new opportunities tailored just for you.

We think you need these skills to ace Cashbook/Treasury Officer in Birmingham

Cashbook Management
Bank Reconciliation
Anti-Money Laundering
Excel (VLOOKUP, Pivot Tables)
Data Entry
Customer Account Management
Month-End Activities

Some tips for your application 🫡

Tailor Your CV:Make sure your CV is tailored to the Cashbook/Treasury Officer role. Highlight your experience with cashbook postings, reconciliations, and any relevant Excel skills like VLOOKUPs and Pivot Tables. We want to see how your background fits perfectly with what we're looking for!

Craft a Catchy Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention your experience in banking administration and how you can contribute to improving efficiencies and customer satisfaction. Let us know why you’re excited about this opportunity!

Showcase Your Attention to Detail:In a role that involves handling cash and identifying suspicious payments, attention to detail is key. Make sure to mention any past experiences where your meticulous nature helped prevent errors or improve processes. We love candidates who take pride in their work!

Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it’s super easy – just a few clicks and you’re done!

How to prepare for a job interview at James Andrews Recruitment Solutions

Know Your Numbers

Brush up on your Excel skills, especially VLOOKUPs and Pivot Tables. Be ready to discuss how you've used these tools in past roles, as they'll likely want to see your confidence with data handling.

Understand the Role

Familiarise yourself with the key duties of a Cashbook/Treasury Officer. Think about how your previous experience aligns with tasks like cashbook postings, reconciliations, and banking administration. This will help you articulate your fit for the role.

Prepare for Scenario Questions

Expect questions about handling suspicious payments or anti-money laundering processes. Prepare examples from your past where you identified issues and took action, showcasing your problem-solving skills and attention to detail.

Show Initiative

Be ready to discuss any ideas you have for improving efficiencies or customer satisfaction. Companies love candidates who can contribute to new initiatives, so think of ways you've done this before or how you might approach it in this role.