Rackspace Treasury Assistant in Middlesex-Hayes, United Kingdom

Job Overview

Overview & Responsibilities

This role will be responsible for accurate and timely reconciliation of company bank accounts, as well as processing of recurring customer payment runs. This role is also responsible for thorough research and resolution of higher-level customer payment queries.

Role Responsibilities

  • Daily reconciliation of all company bank accounts

  • Monthly GL reconciliation of all Treasury-related bank and clearing accounts

  • Monthly processing of Direct Debit runs for UK and SEPA

  • Monthly processing and research of Direct Debit run rejections

  • Monthly processing of Credit Card runs

  • Post journal entries as needed for miscellaneous bank transactions

  • Assist with cash forecasting process by providing a forecast to actual analysis, as well as future expected receipts

  • Weekly maintenance reporting and analysis (cash forecasting, cash balances)

  • Provide assistance with system testing and projects

  • Handle and resolve internal and customer ad hoc queries

  • Maintain filing of reconciliations, bank statements

  • Creating and maintaining Excel spreadsheets in regards to Unapplied and Unidentified Cash

  • Provide backup coverage for Treasury Clerk L2

  • Administrative tasks and special projects as assigned


  • Excellent IT skills (experience working with computerized accounting systems, preferably Oracle, Microsoft Office applications)

  • Moderate Treasury experience

  • CIMA/ACCA part-qualified preferable, but not a requirement depending on experience

  • Ability to work in team environment

  • Logical, proactive, and analytical thinking

  • Capacity to manage and complete multiple tasks while meeting deadlines

  • Ability to work in rapid changing and dynamic environment



Req # 33638

Location(s) UK - Middlesex-Hayes

UK - LND - London

Category Accounting / Finance