Senior Treasury Assistant

at  RICS

ABOUT US

Flexible/Hybrid working: This role can be performed with a hybrid working arrangement which balances working from home and your contracted office. It is expected that regular attendance in the office will be required in line with team needs.
“Unlock your potential and drive change with RICS, a leader in professional standards.”
Join us, a global leader in shaping the built and natural environments. With 134,000 members worldwide and offices in key financial markets, we set the highest standards in land, real estate, construction, and infrastructure. Through innovation and trusted data, we drive positive change for present and future generations.

We are seeking a diligent Senior Treasury Assistant to join our Treasury team, supporting day-to-day operations under the guidance of the Treasury Manager. This role is instrumental in ensuring the accuracy and efficiency of our treasury functions across a global platform. The Senior Treasury Assistant will be responsible for a range of repeatable financial tasks, including reconciliations, managing payments, and supporting cash flow management. You will be key in maintaining precise financial records and enhancing financial procedures within our dynamic business environment.

Key Responsibilities:

• Accurately process and record payments, refunds, and transfers, ensuring compliance with financial policies.
• Conduct daily and weekly reconciliations of bank and credit card accounts using Microsoft Dynamics365, addressing discrepancies promptly.
• Manage the administration of online banking portals and company credit cards, ensuring up-to-date access and compliance.
• Collaborate with internal teams to enhance financial processes and implement improvements.
• Provide reliable reporting on cash flow and other key financial metrics, supporting strategic financial planning.