Treasury Clerk

Workman LLPBristol, England, United Kingdom

On-site Full-time

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Experience Level

Entry Level

Qualifications

We are looking for candidates with a strong attention to detail, excellent organizational and prioritization skills, effective communication abilities, and a willingness to learn and grow within the role.

About the job

ABOUT THE ROLE

We are seeking an enthusiastic Treasury Clerk to manage daily income receipting for a diverse portfolio, encompassing commercial, industrial, and retail properties.

This position involves constant collaboration with the accounts team and communication via email and phone with our property managers and tenants to ensure timely income allocation.

You will partner closely with the treasury and property management teams to deliver exceptional service to our clients.

KEY RESPONSIBILITIES

Establishing and nurturing professional relationships with tenants and colleagues within the accounting teams and across the company is essential for success. We encourage you to take the initiative.

This role will entail processing a substantial volume of bank receipts on behalf of our clients.

You will support the Treasury Manager, ensuring all tasks are completed punctually and align with internal and client KPIs, thereby providing a premier service to all Workman clients.

Additional responsibilities include:

Updating control spreadsheets
Managing central email inboxes
Downloading multiple bank statements
Daily posting of bank receipts
Tenant account reconciliations
Liaising with property managers on bank receipt allocation
Resolving tenant and client queries
Conducting banking duties, including internal cash movements and BACS/CHAPS transfers
Performing any other tasks necessary for the smooth operation of the accounting department.

WHAT WE EXPECT FROM YOU

A proactive, practical, and positive work approach is essential.

You should possess excellent communication skills, with the ability to forge strong relationships with colleagues across the accounting and broader business teams.

While no formal accounting qualifications are necessary, the following skills are crucial:

Maths & English G. C. S. E 9-4/A-C
Strong numeracy skills
Proficient IT and software skills, especially in Microsoft Outlook and Excel

About Workman LLP

Workman LLP is a forward-thinking property management company dedicated to delivering exceptional results and services to our clients. Join us to be part of a dynamic team that values collaboration and professional development.

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