Treasury Administrator

TN United Kingdom; Darlington; On-site; GBP 25,000 - 35,000; Full time

Job summary

An established industry player in Darlington is seeking a Treasury Administrator for a 6-month fixed-term contract. Join a dynamic finance team where your contributions will enhance cash flow management and support vital financial operations. This role offers the chance to work in a collaborative environment, focusing on cash management, banking operations, and financial reporting. If you are detail-oriented and possess strong analytical skills, this opportunity is perfect for you to grow your career while making a significant impact on the organization.

Benefits

Professional development opportunities

Flexible working arrangements

Supportive work environment

Qualifications

• Proven experience in treasury management or a similar role.
• Strong analytical skills and attention to detail.

Responsibilities

• Monitor and manage daily cash balances for optimal liquidity.
• Liaise with banks to manage transactions and resolve issues.
• Prepare and present treasury reports to senior management.

Skills

Treasury Management

Analytical Skills

Financial Software Proficiency

Microsoft Office Suite

Communication Skills

Attention to Detail

Tools

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Job description

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Job Title: Treasury Administrator (6-Month Fixed Term Contract)

Location: Darlington, UK

Hays is supporting a leading organisation in Darlington in recruiting a temporary treasury administrator. You will be joining a company that prides itself on a collaborative and innovative work environment, where every employee matters.

The Treasury Administrator will join the finance team on an initial 6-month fixed-term contract. The successful candidate will play a crucial part in the treasury functions, ensuring efficient cash flow management, and supporting the financial operations.

Key Responsibilities:

1. Cash Management: Monitor and manage daily cash balances, ensuring optimal liquidity levels.
2. Banking Operations: Liaise with banks and financial institutions to manage transactions, resolve issues, and maintain relationships.
3. Payment Processing: Oversee the processing of payments, including vendor invoices, employee expenses, and other financial obligations.
4. Reconciliation: Perform regular reconciliations of bank accounts and financial records to ensure accuracy and compliance.
5. Reporting: Prepare and present treasury reports to senior management, highlighting key metrics and insights.
6. Forecasting: Assist in the development of cash flow forecasts and financial planning.
7. Support: Provide support to the finance team on various projects and initiatives as needed.

Qualifications:

• Proven experience in treasury management or a similar role.
• Strong analytical skills and attention to detail.
• Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint).
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Knowledge of relevant regulations and compliance requirements.

Benefits:

• Opportunity to work in a dynamic and supportive environment.
• Professional development and training opportunities.
• Flexible working arrangements.