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- Tasks: Manage daily income receipting and support the treasury team in a dynamic environment.
- Company: Join Workman LLP, the UK's leading independent commercial property management specialist.
- Benefits: Enjoy hybrid working, healthcare benefits, and lifestyle perks like gym memberships.
- Why this job: Kickstart your career in finance with real impact and excellent growth opportunities.
- Qualifications: No accounting qualifications needed; just good maths and IT skills.
- Other info: Be part of a diverse team with exciting social events and a supportive culture.
The predicted salary is between 28800 - 43200 £ per year.
A Treasury Clerk who is responsible for the daily receipting of income, for a diverse property portfolio consisting of commercial, industrial and retail properties. The role requires regular and direct communication with the accounts team as well as email and phone correspondence with our property managers and tenants, to ensure the timely allocation of income. You will work closely with the treasury team as well as the Property Management teams to provide a best‑in‑class service to our clients.
Responsibilities
- Building and maintaining close professional relationships with tenants and colleagues both within the accounting teams and the wider business.
- Using your initiative will be encouraged.
- Processing a high volume of bank receipts on behalf of our clients and supporting the Treasury Manager.
- Ensuring that all tasks are completed on time and to internal and client KPIs.
- Updating control spreadsheets.
- Managing central email inboxes.
- Downloading multiple bank statements.
- Daily posting of bank receipts.
- Tenant account reconciliations.
- Liaising with property managers regarding the allocation of bank receipts.
- Tenant and client query resolution.
- Banking duties, including internal movements of cash as well as BACS/CHAPS transfers.
- Any other duties that will ensure the smooth running of the accounting department.
Qualifications
- No accounting qualifications are required for this role.
- Math's & English G.C.S.E 9‑4/A‑C.
- Good numeracy skills.
- IT & software skills, particularly Microsoft Outlook and Microsoft Excel.
What We Expect From You
A proactive, practical, and positive approach to work is required. Excellent and professional communication skills with the ability to build good working relationships with your colleagues, both within accounts and the wider business.
Benefits
- Hybrid working to offer a great work‑life balance, with a minimum of three days in the office.
- Core working hours allow for added flexibility and help benefit your work‑life balance.
- Discretionary annual bonus and salary reviews.
- Healthcare, life insurance & wellness programme.
- Long‑service additional holidays, your birthday off and an extra day between Christmas and New Year.
- Lifestyle benefits to suit you: gym membership, cycle to work, buy and sell holiday, etc.
- Social events throughout the year including a firm‑wide Christmas party.
- Generous referral bonus.
Equal Opportunities
We are an equal opportunities employer, and it is our policy to recruit a diverse workforce and follow the guidelines of the Equality Act 2010. This job description does not form part of your contract of employment and the duties may be amended from time to time.
Treasury Clerk employer: Workman LLP
Contact Detail:
Workman LLP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Clerk
✨Tip Number 1
Network like a pro! Reach out to current or former employees at Workman LLP on LinkedIn. A friendly message can go a long way in getting your foot in the door.
✨Tip Number 2
Prepare for the interview by brushing up on your communication skills. Since you'll be liaising with property managers and tenants, practice explaining complex ideas simply and clearly.
✨Tip Number 3
Show off your initiative! Think of examples from your past experiences where you took charge or solved problems. This will impress the hiring team and show you're ready for the Treasury Clerk role.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you're serious about joining the Workman team.
We think you need these skills to ace Treasury Clerk
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Treasury Clerk role. Highlight your numeracy skills and any relevant IT experience, especially with Microsoft Excel and Outlook.
Craft a Compelling Cover Letter: Use your cover letter to showcase your proactive approach and communication skills. Mention how you can build strong relationships with colleagues and clients, which is key for this role.
Be Clear and Concise: When filling out your application, keep your language clear and to the point. We appreciate straightforward communication, so avoid jargon and focus on what makes you a great fit for the team.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands and shows your enthusiasm for joining us at Workman LLP.
How to prepare for a job interview at Workman LLP
✨Know Your Numbers
As a Treasury Clerk, you'll be dealing with a lot of numbers. Brush up on your numeracy skills and be prepared to discuss how you handle financial data. Maybe even bring along an example of a spreadsheet you've worked on to showcase your IT skills!
✨Build Rapport
Since the role involves regular communication with property managers and tenants, practice your professional communication skills. Think about how you can build relationships quickly and effectively. A friendly attitude goes a long way in making a great first impression!
✨Show Initiative
The job description mentions that using your initiative is encouraged. Prepare examples of times when you've taken the lead on a task or solved a problem independently. This will demonstrate your proactive approach and fit for the role.
✨Understand the Company Culture
Research Workman LLP and their values. Understanding their commitment to client relationships and teamwork will help you align your answers with what they’re looking for. Be ready to discuss how you can contribute to their best-in-class service!
