Senior Treasury Clerk

City of London, London
£28000 - £31000 per annum
19 Oct 2020
26 Oct 2020
JN -102020-1239250
Charlie Wilson
Job role
Contract type
Full time
Experience level
Part qualified

An exciting opportunity has come about for a Senior Treasury Clerk with YARDI Voyager experience to join a leading commercial property company.

Client Details

My client is a well known commercial property company based in Canary Wharf.


As the Senior Treasury Clerk you will be responsible for the following:

  • Post all income by recording funds received via bank transfer, checks, and card payments.
  • Bank account reconciliations (daily & monthly)
  • Research and resolve payment discrepancies
  • Follow established procedures for processing receipts, checks etc. (RICS)
  • Assist other functions within the department to cover fluctuation in workload and staffing levels where appropriate and necessary.
  • Prepare bank deposits daily
  • Communicate with tenants/bank managers via phone, email, mail.
  • Prepare/save bank statements and relevant financial records for wider team
  • Process the opening of client accounts on BMAP system upon the approval of PM and Identify accounts that are dormant and make recommendations to Supervisor/PM on the closure of the accounts
  • Investigate any unidentified transactions; contacting payers and liaising with colleagues to accurately post receipt transactions
  • Issue VAT receipts to customers
  • Treasury monthly filing - bank recs, reports, daily payments.
  • Investigate any discrepancies on each relevant client account bank rec.
  • Efficient and accurate input of payments (Faster Payments, CHAPS, International)
  • Making sure the daily bank balances are correct and the bank is never overdrawn
  • Ensure all operational guidelines are followed and maintained
  • Dealing with third party payments from tenants (ALIAS Forms)
  • Ensure compliance with procedures at all times
  • Daily inter account transfers.
  • Manage the total of all unallocated cash


To be considered for this Senior Treasury Clerk role you must have the following:

  • YARDI Voyager experience (essential)
  • Strong Treasury experience (essential)
  • Background in the property sector (desirable)

Job Offer

£28,000 - £31,000 + excellent benefits

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