To give technical assistance and support to the Treasury Management Team in the provision services as set out in each of the Client service level agreements.
To be customer focused, to adapt to the needs of our Clients and represent a friendly and professional image of the Company.
Key tasks & responsibilities
Key responsibilities will include :-
* Supporting Treasury Management team by providing assistance in respect of ad hoc queries
* Provide technical guidance to the rest of the team on complex queries
* On-going review of current processes in order to identify and implement control and efficiency improvements
* Liaising with Banks and clients in respect of queries.
* Authorisation of premium refunds via MPRS
* Authorisation of SAP general ledger journals
* Support audits by providing accurate records and responding to internal/external audit requests.
Other responsibilities will include :-
* Provide cover and assist where needed with all other tasks undertaken within the Treasury Management Team.
* Support client initiated change control and project requirements.
* Support internal HCL projects.
* Ad hoc financial tasks as requested.
* Provide guidance and support to the offshore finance team.
* Strong analytical and problem solving skills
* Highly effective planning and time management skills
* Good verbal communication skills
* Strong spreadsheet skills
* Ability to explain financial issues to non-finance people
* Proven ability to work under pressure and to deadlines
* Experience of working in a finance processing role
* Experience of bank account reconciliation or suspense management