Your new company
An established FTSE listed business are looking for a Treasury Administrator to join their team on a 12-month FTC. This role will be supporting the Treasury Operations team and is a great opportunity for the ideal candidate to join a team where you can learn and develop on the job.
Your new role
- Support of daily cash review
- Payments process for debt and deposits
- Assist team with input and maintenance of treasury management system database (City Financials) and running of reports
- Treasury compliance for bank account KYC and authorisations
- Assist preparation of debt compliance reports (including Directors Certificates and calculations)
- Support / contribute to Treasury Operations improvements to processes and systems
- Support Treasury administration including deal checklists, data reconciliations, procedures manual and for archiving process
- Adherence to Treasury Policy
- Other ad hoc administration as required to support the wider group Treasury team
What you'll need to succeed
- Relevant treasury, banking and/or payments experience
- Strong Excel and Microsoft office skills
- Attention to detail, with ability to manage workstreams, self-review and ownership of your work
- Motivated and keen to problem solve
- Responsive and collaborative team player
- Good communication and organisational skills
What you'll get in return
This is a 12-month FTC paying between £40 - £45k.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
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