Treasury Administrator

Michael Page (UK); City Of London; On-site; GBP 40,000 - 48,000; Full time

Job summary

A leading recruitment consultancy is seeking a Treasury Administrator in London. The role involves supporting cash management processes, maintaining compliance documentation, and leveraging strong Excel skills. The position offers a competitive salary of £40,000 - £47,500, additional benefits, and opportunities for career growth within the property sector in a permanent position based in London.

Benefits

Competitive salary

10% bonus

15% non-contributory pension

Qualifications

• Previous experience in a treasury, accounting, or finance role within a relevant industry.
• High attention to detail and accountability for your work.
• Self-motivated and able to manage multiple workstreams.

Responsibilities

• Support daily cash management processes including payments and transactions.
• Maintain and update the Treasury Management System.
• Prepare and maintain documentation for compliance.

Skills

Strong Excel skills

Attention to detail

Organised

Collaborative

Clear communication

Job description

• Join a leading UK business in the property sector.
• Grow your treasury career in a well structured department

About Our Client

Our client is a leading FTSE-listed real estate organisation with a diverse portfolio valued at over £13bn. Despite its scale, the company retains an agile culture with around 600 employees, offering real opportunities to make an impact and progress quickly.

Job Description

• Support the daily cash management process, including payments for debt, derivatives, deposits, and FX transactions
• Maintain and update the Treasury Management System (currently City Financials), including data input, transaction recording, and report generation
• Assist with onboarding and compliance for banking counterparties, including KYC reviews and authorised signatory updates
• Prepare and maintain documentation for facility and loan compliance (e.g., directors' certificates, covenant calculations, and supporting schedules)
• Contribute to continuous improvement projects across systems, reporting, and processes
• Keep accurate and organised documentation, such as reconciliations, checklists, and procedure manuals
• Ensure full adherence to the Group Treasury Policy and internal controls
• Provide general administrative support to the wider Treasury team as required

The Successful Applicant

A successful Treasury Administrator should have:

• Previous experience in a treasury, accounting, or finance role within a relevant industry.
• Strong Excel and Microsoft Office skills
• High attention to detail and accountability for your work
• Self-motivated, organised, and able to manage multiple workstreams
• A collaborative and proactive team player
• Clear communicator with a problem-solving mindset

What's on Offer

• Competitive base salary of £40,000 - £47,500 per annum.
• Additional benefits, including a 10% bonus and 15% non-contributory pension.
• Opportunities to work within a large organisation in the property industry.
• Permanent position based in London, 4 days per week in office.

If you're ready to take the next step in your career as a Treasury Administrator in London, apply now to join a leading organisation in the property industry.