Treasury Settlements Officer

Job Type:
Permanent
Job Sector:
Accounting
Region:
Yorkshire
Location:
Skipton, North Yorkshire
Salary:
£17,800 to £20,600 per annum
Salary Description:
Up to UKP 20600 per year
Posted:
03/03/2020
Recruiter:
Skipton Building Society
Job Ref:
req1064

Job IntroductionIf you have some experience within Finance or the analytical
skills needed to support a Finance Function, then we have an excellent
opportunity for you to join us as our new Treasury Settlements Officer.  You’ll produce data in relation to Treasury
deals and share relevant information with our Treasury Dealers in order to
assist them with managing the Society’s bank accounts. You will also support your leader and wider team with
ensuring the accurate and timely settlement of Treasury deals and cash-flow
commitments, so there are a range of activities for you to support within this
busy role.Main ResponsibilitiesThis role requires high attention to detail as you will be
responsible for confirming and settling treasury-related transactions and use
your investigative skills to review any discrepancies. You’ll support daily
duties of the Treasury Settlements Team such as the reconciliation of bank
accounts and production of credit limits. Although the majority of this role is working with data and
numbers, you’ll also balance this with building excellent relationships with
your team members and stakeholders to ensure effective communication around
processes and procedures.Ideal CandidateWe’re looking for someone who has demonstrable analytical
skills and enjoys working with a range of data sources. You’ll be able to
pr
oduce accurate work within strict timescales, meaning you can prioritise
multiple tasks in order to achieve daily requirements. You’ll strike the balance of being able to build
relationships within your team whilst also being confident to make decisions
using your own initiative. The key competencies for this role are: - Excellent communication skills (both written and
verbal) - High attention to detail - Analytical skills - Good working knowledge of Microsoft Office (in
particular Excel)About Skipton Building SocietyAt Skipton Building Society we are not just another Financial Services Institution we are a mutual organisation, which means we are owned by our members and believe in placing them at the heart of everything we do. The same goes for our people. We can only be successful as a business if we have great people and we believe in treating people as individuals. Our values are Trust, Ownership and One Team which reflect the attitudes and way of working everyone here displays on a daily basis, and which are key to the delivery of the outstanding level of personal service we offer our customers.We’re committed to creating a diverse and inclusive workplace where every colleague has an opportunity to fulfil their career potential. We respect and appreciate the value that our colleagues’ unique differences can bring and offer consideration for anyone seeking a more flexible work-life balance. If you have a need for flexibility then please let us know.Why Work For UsWe’re committed to paying
our people fairly for the role they undertake and provide a wide range of
benefits to support our colleagues’ finances and wellbeing, including our
Employee Assistance programme, the opportunity to buy extra holidays and
shopping discount vouchers You’ll be able to shape your career within your team and can expect a
structured learning and development programme where you’ll be valued recognised
and rewarded.  More
information on our benefits can be found hereSkipton are an equal
opportunities employer and we welcome applications from all suitably skilled or
qualified applicants, regardless of their race, sex, disability,
religion/beliefs, sexual orientation or age

Contact Details:
Skipton Building Society
Tel: 0200 000 0000
Contact: Hamza Bostan
Email:

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