Treasury Administrator

Agility Resoucing; Lancashire; On-site; GBP 25,000 - 35,000; Full time

Job summary

A large management company in Chorley is seeking a treasury administrator to oversee the processing of payments and maintain numerous bank accounts. The role involves preparing transfers, reviewing procedures for fraud protection, and collaboration with banking teams. Ideal for candidates with attention to detail and strong Excel skills.

Benefits

25 days holidays (excluding bank holidays)

Monday to Friday working week (9 am - 5.30 pm)

1 hour for lunch

Qualifications

• High attention to detail is crucial.
• Ability to work independently and in a team.
• Strong knowledge of Excel is required.

Responsibilities

• Prepare transfers ensuring compliance with deadlines.
• Review procedures to protect against fraud.
• Check and process tenant commission payments.

Skills

High attention to detail

Ability to work independently

Strong excel knowledge

Job description

Agility Resourcing are delighted to be working on an extremely interesting role for a treasury administrator. The role would be working for a large management company based in Chorley. The main duties of the role would be to ensure the smooth process of all internal and external payments and to maintain 100+ bank accounts.

Your responsibilities:

• Prepare transfers and ensuring that monies are moved in line with deadlines
• Review procedures to protect the company against internal and external fraud and theft
• Check and process tenant commission payments
• Complete all bank forms and account closures
• Liaising with the corporate and commercial banking team
• Ensure all completion statements are filled within Companies House deadline
• Other ad hoc duties

Person specification:

• High attention to detail
• Ability to work independently as well as part of a team
• Strong excel knowledge
• Previous experience in beneficial but not required

In return you will receive:

• 25 days holidays (excluding bank holidays)
• Monday to Friday working week (hours 9 am - 5.30 pm)
• 1 hour for lunch

Interested? Fantastic, apply now!

You can apply to this ad or call Taylor on 01772 278078

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