Treasury Assistant

Are you a detail orientated cashier looking for a rewarding opportunity to develop your skills in a fast paced environment? 

We have an opportunity for someone to join the finance department, supporting the Financial Controller, and our busy team to maintain all St Mungo’s cashbooks. Other key responsibilities will be:  

• Facilitate and co-ordinate with the Credit Controller and Payments Supervisor matching/allocation of cash received by the Sales/Purchase Ledger.  

• Provide weekly banking transactions download reports to rents and fundraising teams to facilitate cash recording. 

• Provide excellent customer service responding to requests for Faster Payments and processing these in accordance with relevant policies, including policies on avoidance of fraud. 

• Administrator for the credit card, cash card and expenses facilities  

• Prepare month end bank reconciliations for review by the Financial Controller. 

In this role you will be required to work at least 2 days per week from our Central Office in Tower Hill, London. This allows for training team building, line management and other relationship building opportunities. We support a flexible approach to work with opportunities for agile working for the rest of your week; from home. 

About you 

We are looking for a proactive detail orientated individual with experience of reconciling and maintaining multiple cashbooks in a busy environment. You should also have:  

• Great communication skills with the ability to liaise with colleagues across the organisation who may not have knowledge of finance processes.  

• Experience of completing administrative tasks, intermediate Microsoft Office skills especially use of excel.   

• Excellent organisational and prioritisation skills with a methodical and ordered approach when working under pressure to tight deadlines. 

• Knowledge of; and the ability to log and keep track of Faster Payments.  

• Above all we are looking for inspirational, committed individuals who have a genuine desire to work with a charity that supports people to transform their lives. 

We consider skills learnt through experience to be as valuable as qualifications; this is a great opportunity for someone who is interested in developing their skills, with an innovative approach and able to identify process improvement changes.   

How to apply  

To view the job description and guidance on completing your application form, please click on the ‘document’ tab on the advert page on our website.  

To find out more and apply please go to the St Mungo’s careers page on our website.  

Closing date: 10am on Monday 29 July 2024 

Interview and assessments on: Thursday 8 Friday 9 August 2024 

What we offer  

• Excellent Development and Growth Opportunities   

• A Diverse and Inclusive Workplace  

• Great Pay and Other Benefits