Treasury Administrator
Permanent £28,000 - £32,000 / yearJob Overview
We are seeking a Treasury Administrator to support our Treasury & AR team.
Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.
You will be responsible for supporting the Treasury function with the following:-
Key Responsibilities
- Daily cashflow reporting
- Bank charges analysis
- Daily receipts reporting
- Assist with the monthly forecast consolidation process
- Bank administration tasks
- Month end bank statement reports
- Assist with KYC submissions
- Credit card reconciliations and reporting
- Bank Reconciliations
- Point of contact for internal and external audit teams in relation to Treasury.
- Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.
- Supporting the team with Treasury query resolution
- Supporting Treasury related projects
- Process documentation and mapping.
- Ad hoc duties
Experience and Qualifications
- Proven experience in a similar role is essential
- Understanding of Payment methods and processing cycles
- On-line banking software experience
- Proficient in the use of Excel, Word and Adobe
- Experience of Microsoft Business Central desirable
- Knowledge of Expensify desirable, but not essential
- Experience in utilities and/or traffic management sectors desirable, but not essential
Competencies
- Clear and professional verbal and written communication skills
- Strong problem-solving skills
- High level of accuracy
- A team player with a proactive common-sense approach
- Strong organisational skills with the ability to prioritise and meet deadlines
- Self-managed, able to use their own initiative and work as an individual but also part of a team