This can be either a Part-Time role with agreed hours or potentially a full time role.
Overview
To be the key point of contact for our treasury function, assisting both internal and external clients with any banking and card related issues. Providing a professional service in assisting with banking processes.
Your role is essential to the business and your responsibilities will include but not be limited to the following:
Point of contact for relationship with external financial services providers including business banking, card services and foreign exchange platforms
Administration of banking and FX online platforms, including user privileges and applications for new accounts required for corporate and client use
Administration of card services platform, including applications for new users and renewal of expiring accounts
Handle payment investigations, working alongside the banking professional services team to ensure any issues are dealt with promptly and professionally
Communicate changes in banking procedures, regulations or alerts to the wider team and clients as appropriate
To assist other colleagues as may be deemed necessary
Processing high volume of supplier payments in an organised and professional manner
Assist with Group and UK audit queries
Book keeping duties for the UK Corporate Entities
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