Treasury Administrator

Job information Treasury Administrator from the Company Sharp Consultancy, this latest Treasury Administrator job vacancy is located in the city Leeds. This latest job opening is open to job seekers who have the latest education / graduate . Job Vacancies in this Finance field have been opened and published up to the specified time.

Job Description :

Treasury Administrator

Leeds

£30,000 - £32,000

A key member of the Finance department the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.

The main duties of the position are as follows:

• Process daily banking transactions and work with other supporting teams and trading businesses to process transactions outside of the normal flow.
• Monthly bank reconciliations from bank statement to accounting system.
• Operation of monthly and quarterly controls for banking access and mandate reviews.
• Administration for mandate changes and banking access requirements
• Preparation of data for cash flow forecasting - liaising with other business units to obtain accurate forecast data and presentation to financial controller for final approval (no previous experience required)
• Daily cash reporting.
• Support with expenses processing and reporting (supporting colleague as cover for sickness and holidays).

The ideal candidate for this role will have:

• Previous treasury background & experience.
• Ability to communicate with impact and empathy.
• A basic understanding of the key operations of a treasury function and familiarity with terminology used.
• Experience using Excel - (SUM, VLOOKUP, IF).
• Experience using accounting software is preferable.

This is great opportunity in to join a strong finance function working in treasury for a very well recognisable organisation in Leeds.

Job Types: Full-time, Permanent

Pay: £30,000.00-£32,000.00 per year

Benefits:

• Casual dress
• Company pension
• Free parking
• On-site parking
• Sick pay

Schedule:

• Monday to Friday

Experience:

• Treasury: 1 year (preferred)

Work Location: In person

Reference ID: 40438