Treasury Administrator

Hays PLC; Darlington; On-site; GBP 25,000 - 35,000; Full time

Job summary

An established industry player is seeking a Treasury Administrator for a 6-month fixed-term contract in Darlington. This role is pivotal in managing cash flow, banking operations, and compliance within the finance team. The successful candidate will enjoy a collaborative and innovative work environment, where their contributions will directly impact the company's financial operations. With opportunities for professional development and flexible working arrangements, this position is ideal for those looking to grow their career in treasury management. If you have a keen eye for detail and strong analytical skills, this is the perfect opportunity for you.

Benefits

Competitive salary

Professional development opportunities

Flexible working arrangements

Qualifications

• Proven experience in treasury management or a similar role.
• Strong analytical skills and proficiency in financial software.

Responsibilities

• Monitor daily cash balances and manage liquidity levels.
• Oversee payment processing and perform bank reconciliations.

Skills

Treasury Management

Analytical Skills

Attention to Detail

Communication Skills

Interpersonal Skills

Education

Experience in Treasury Management

Tools

Microsoft Office Suite

Financial Software

Job description

Treasury Administrator - 6-month fixed-term contract - Darlington

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

Location: Darlington, UK

Hays are supporting a leading organisation in Darlington in recruiting a temporary treasury administrator. You will be joining a company that prides themselves 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. Compliance: Ensure all treasury activities comply with internal policies and external regulations.
8. Support: Provide support to the finance team on various projects and initiatives as needed.

Qualifications:

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

Benefits:

1. Competitive salary.
2. Opportunity to work in a dynamic and supportive environment.
3. Professional development and training opportunities.
4. Flexible working arrangements.

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.