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Contact Information:
Pro Global
Floor 2
Southgate House
Southgate Street
Gloucester
Gloucestershire
GL1 1UB

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Treasury Assistant

Gloucester

Pro Insurance Solutions Ltd currently has a new opportunity for a Treasury Assistant to join the Finance Operations team.

This role includes assisting the Treasury team with the processing of payments and raising of journals for our clients in multiple currencies, using both Pro owned and client owned platforms. Directly working with Pro’s clients, this is a key client facing role and full training will be provided to the successful candidate.

Responsibilities include:

We are looking for an individual whose role will be responsible for:

Creating and posting journals into Dynamics to ensure balances are up to date, including working within client owned systems.
Processing invoices in Dynamics, from seeking approval through to payment completion.
Using various bank systems to assist in preparing/completing payment runs in a timely fashion, meeting client SLAs and Treasury deadlines.
Investigating and resolving queries arising from payment runs (or escalated as appropriate)
Producing daily statements from multiple bank platforms
Completing daily, weekly and monthly reconciliations working within strict client deadlines
Identifying and rectifying errors
Planning ahead to ensure deadlines are met.
Provide support and / or cover for other Treasury members.

Skills and Experience:

Experience of basic accounting or banking transactions is desirable
Strong numerical skills are essential
Excellent written and verbal communication skills
Experience using MS Office suite- Word, Excel, Teams and Outlook
Ability to deliver accurate information with good attention to detail
The ability to multi-task and prioritise your own workload to meet strict deadlines.

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