Treasury Assistant, Fixed Term Contract

SRUC Scotland's Rural College ,
Edinburgh, City of Edinburgh
More Details
Salary: £17,893 per annum

Overview

TREASURY ASSISTANT Fixed Term Contract for 12 Months Edinburgh £17,893 - £20,588 per annum, pro rata Ref: CFPS/FIN/038/20 SRUC is unique in Scotland and one of the largest organisations of its kind in Europe. Our ambitious and exciting vision is to work at local, national and international levels, leading innovation and sustainable development in agriculture and rural sectors. An exciting opportunity has arisen for an experienced treasury assistant to join our treasury team in our Edinburgh office. Working within our small treasury team in the Finance department, the successful candidate will be tasked with: • Processing bank statements/allocating monies correctly and maintaining cashbooks • Processing cheques received/allocating monies correctly • Making GBP Payments and Foreign Payments by Online Banking or Cheque • Processing and allocating Direct Debit Collections • Processing payment runs/error reports from bank • Processing Petty Cash submissions from other offices, and maintaining our own petty cash float • Arranging collection and drop off of cash from G4S • Maintaining an up to date filing system of remittance advices and payment information from clients and General Treasury filing • Liaise with staff and externals to advise and resolve queries including Treasury Help Desk calls as required • General assistance when required Applicants must have a minimum of 5 Standard Grades or equivalent, including English and Maths and will have gained relevant experience working in a Treasury environment. Experience of Microsoft Office including Word and Excel is essential. This is a part time, fixed term contract for 12 months. Closing date: 1st April 2020 Please note that CVs will not be accepted without a completed application form. SRUC Leading the way in Agricultural and Rural Research, Education & Consultancy SRUC is committed to valuing Diversity, advancing Equality and respecting Human Rights throughout the organisation and encouraging applications from disabled people using the "Disability Confident Employer" symbol. SRUC is a member of the Athena SWAN charter. SRUC A Charitable company limited by guarantee, SC003712. Registered in Scotland No. C103046

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