Treasury Cashier

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £20000 - £27000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    over 1 year ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A fantastic Property business is now looking for a Treasury Cashier to join their Treasury and Cashiers team.

The main responsibilities of the role are:

● Working in the cashiering team identifying and processing ~21,000 cash receipts pa across five accounting using four banking systems

● Processing of cheques though the Solchar cheque management system and daily
banking routine in line with daily banking procedures.
● Management of post-dated & 'hold' cheque file and weekly outstanding cheque list.
Issuing letters to tenants in accordance with procedures regarding acceptance of
payments (Without prejudice letters)
● Maintaining tenant Alias records on databases and excel
● Liaising with tenants, credit controllers, property managers in respect of un-allocated
funds, payment queries.
● Processing of account transfers (IAT's) using Barclays IFS, B.NET and RBS
● Daily bank reconciliations of large volumes of cash
● Ensure income records are collated on a daily basis and filed accordingly
● Processing of Client payments, return funds and tenant refunds on a daily basis
● Work with team to ensure that all income is processed daily in accordance with SLA
● Adherence to department procedures manual
● Adhoc duties as required
● Knowledge of RICS regulations

Experience of using systems such as Tramps, Qube, Yardi, MRI, Barclays IFS, RBS is an advantage


To stay safe in your job search we recommend that you visit SAFERjobs, a non-profit, joint industry and law enforcement organisation working to combat job scams. Visit the SAFERjobs website for information on common scams and to get free, expert advice for a safer job search.