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Treasury Administrator

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HAYS 45000.00 British Pound . GBP Per annum

2024-10-02 09:32:07

Job location London City, Greater London, United Kingdom

Job type: fulltime

Job industry: Banking & Financial Services

Job description

12 month FTC Treasury Admin Job

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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