Treasury Administrator

TN United Kingdom; London; On-site; GBP 25,000 - 45,000; Full time

Job summary

An established industry player in automotive retail is seeking a passionate Treasury Administrator to support their finance team. This role involves managing liquidity, overseeing cash transactions, and ensuring compliance with treasury policies. The ideal candidate will have a strong foundation in accounting principles and proficiency in financial software, especially Excel. Join a collaborative environment where your contributions will drive the company's growth and vision forward. If you thrive in a fast-paced setting and are eager to learn, this opportunity is perfect for you.

Qualifications

• Basic understanding of accounting principles and proficiency in financial software.
• Strong organisational skills and ability to address unexpected issues.

Responsibilities

• Manage daily cash transactions and oversee cash positions for optimal liquidity.
• Coordinate with external auditors and maintain treasury documentation.

Skills

Accounting Principles

Financial Software Proficiency

Microsoft Excel

Organisational Skills

Verbal Communication

Written Communication

Problem Solving

Tools

Microsoft Office Suite

Job description

Can you bring a drive and passion for all things finance to a new career as a Treasury Administrator at Pendragon in Nottinghamshire?

As part of our Group UK Corporate Finance function, you'll provide day-to-day support to the Treasury team who are responsible for central treasury activities including managing liquidity, foreign exchange, interest rate risks, intercompany financing, accounting, reporting, and administrative tasks.

This role requires an individual who is motivated and willing to learn, has strong attention to detail and an ability to work closely within a wider team.

As a leading name in automotive retail, we’re dedicated to providing an incredible experience for our customers, both online and across our dealerships. We’re looking for someone to truly make an impact whilst fuelling our growth and driving our vision forward.

You’ll have the opportunity to be involved with:

• Responsibility for the set up and maintenance of users on various banking platforms, reviewing bank related correspondence and direct debit mandates ensuring they are dealt with accordingly, and dealing with ad-hoc user queries.
• Overseeing daily cash transactions and managing cash positions to ensure optimal liquidity for operational requirements, with responsibility for the daily download of bank transaction information.
• Setting up payments for authorisation and ensuring there is appropriate supporting documentation to enable approval by the relevant banking panel, and implementing and maintaining procedures for efficient cash management.
• Monitoring compliance with treasury policies such as system access levels and authorisation limits.
• Maintaining and updating when and where necessary, documentation relating to treasury policies and procedures.
• Establishing and maintaining relationships with administration teams at banks and other financial institutions to be able troubleshoot transaction and other issues in a timely and efficient manner.
• Coordinating with external auditors to provide necessary treasury documents and explanations for annual audits together with reviewing and confirming audit findings and implementing changes to treasury practice if necessary.

Do you have what it takes to be a Pendragon Associate? We’re looking for someone who has:

• A basic understanding of accounting principles
• Proficiency in financial software and Microsoft Office Suite, particularly Excel
• Strong organisational abilities and a methodical approach
• Excellent verbal and written communication skills
• Ability to address unexpected issues and find practical solutions

Here at Pendragon, together, we’re unstoppable. Collaboration is at the heart of our culture, and it’s the power of our group coming together that unlocks our potential to transform automotive retail. We thrive in a fast-paced environment where the doors are open, if you have the attitude and drive to walk through them. We’ll empower you with the opportunities to bring out the best in yourself, and in return you’ll support and bring out the best in others.