Job Description

This is a new role, reporting to the Treasury manager, created to support reconciliation of our Strategic client bank accounts in relation to the business’s enforcement activity and group month end reconciliation reporting.

What you'll be doing...

• Daily Strategic Client Account reconciliation including full investigation and resolution of any unreconciled items (main client)
• Investigation and resolution of all non-auto reconciled items on all Columbus (Operating System) related client accounts
• Manual month end bank reconciliation of all bank accounts outside of Lloyds Banking group that do not have a system reconciliation solution
• Month end Group bank reconciliation summary & client liability reconciliation
• Produce and Analyze daily KPI’s in relation to bank reconciliation and Treasury activity; using finding to work with the Treasury manager to influence and improve activity within the team.

Required Knowledge, Skills, and Abilities

Being able to see the “Big Picture”. Natural desire to change and improve inefficiencies. Ability to deliver accurately at pace. ACA, ACCA or CIMA full or part qualified is desirable. Experience working with finance systems (D365 and/or TM1 is desirable). Ability to communicate and influence stakeholders at all levels with the confidence to professionally challenge. Resourceful with ability to problem solve.. Knowledge of Finance processes and postings at a transactional level. Flexible, self-starter who takes ownership for their work.