TEMP Treasury Officer.

  • Manchester, Greater Manchester
  • £13.32 - £14.14 per hour

TEMP Treasury Officer

  • Manchester, Greater Manchester
  • £13.32 - £14.14 per hour
  • Posted September 21, 2023

Job Title: Treasury Officer
Hours: 37.5 hrs per week Mon – Friday (Core hours 10am – 4pm)
Location: Manchester City Centre
Pay Rate: Grade 3 – £13.32p/h – £14.14 (Paid Weekly)
Temporary upto 12 weeks

Duties include:

  • The upload and reconciliation of all entries on the bank statements to oracle financial, ensuring that all entries are correctly journalled / matched / receipted to the appropriate student / internal account, whilst resolving all resulting queries in a timely manner.
  • Processing, balancing, receipting and reconciling all e-commerce pathways, whilst resolving all resulting queries in a timely manner.
  • Prepare and process fees and accommodation refunds.
  • Produce and issue standard correspondence and statements.
  • Processing of all domestic and overseas payments / payment files in a timely manner, whilst dealing with any resulting queries in in a timely manner.
  • Run control reports, ensuring finance system integrity
  • Deal with telephone calls and all correspondence, including Finance related CRM work queue, assisting SSC during periods of high volume.
  • Undertaking other such duties may be determined by the line manager.

Essential Knowledge, Skills and Experience:

  • Possess effective communication skills both written and spoken
  • Ability to work quickly and accurately.
  • Excellent organisation and time management skills.
  • Be a competent user of Excel, other Microsoft applications and finance systems ideally Oracle
  • Be a motivated team member, supporting colleagues.
  • Ability to work under your own initiative
  • Demonstrate good customer service skills
  • Can work with large volumes of data.
  • Demonstrate adaptability and competence across multiple tasks.

Apply Today!!


The Recruitment Co. is an equal opportunities employer and we’re committed to diversity and inclusion in the workplace.

This opportunity is no longer accepting applications.

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