Treasury Administrator

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Job description

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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