Treasury Administrator

Go Traffic Management Limited; United Kingdom; On-site; GBP 28,000 - 32,000; Full time

Job summary

Go Traffic Management Limited is seeking a Treasury Administrator to support the Treasury & AR team within the Finance department. The role reports to the Treasury Manager and requires discretion and professionalism handling confidential information.

Responsibilities include daily cashflow reporting, bank reconciliations, month-end processes, KYC submissions, and supporting ad-hoc treasury projects to ensure timely and accurate cash management and reporting.

Qualifications

• Proven experience in a similar role is essential.
• Understanding of Payment methods and processing cycles.
• On-line banking software experience.
• Proficient in the use of Excel, Word and Adobe.
• Experience of Microsoft Business Central desirable.
• Knowledge of Expensify desirable, but not essential.
• Experience in utilities and/or traffic management sectors desirable, but not essential.

Responsibilities

• Daily cashflow reporting.
• Bank charges analysis.
• Daily receipts reporting.
• Assist with the monthly forecast consolidation process.
• Bank administration tasks.
• Month end bank statement reports.
• Assist with KYC submissions.
• Credit card reconciliations and reporting.
• Bank Reconciliations.
• Point of contact for internal and external audit teams in relation to Treasury.
• Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.
• Supporting the team with Treasury query resolution.
• Supporting Treasury related projects.
• Process documentation and mapping.
• Ad hoc duties.

Skills

Excel

Word

Adobe

Online banking

Tools

Microsoft Business Central

Expensify

Job description

Treasury Administrator

Department: Finance

Employment Type: Permanent

Location: Worsley

Compensation: £28,000 - £32,000 / year

Description

We are seeking a Treasury Administrator to support our Treasury & AR team.

Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.

You will be responsible for supporting the Treasury function with the following:

Key Responsibilities

• Daily cashflow reporting
• Bank charges analysis
• Daily receipts reporting
• Assist with the monthly forecast consolidation process
• Bank administration tasks
• Month end bank statement reports
• Assist with KYC submissions
• Credit card reconciliations and reporting
• Bank Reconciliations
• Point of contact for internal and external audit teams in relation to Treasury.
• Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.
• Supporting the team with Treasury query resolution
• Supporting Treasury related projects
• Process documentation and mapping.
• Ad hoc duties

Experience and Qualifications

• Proven experience in a similar role is essential
• Understanding of Payment methods and processing cycles
• On-line banking software experience
• Proficient in the use of Excel, Word and Adobe
• Experience of Microsoft Business Central desirable
• Knowledge of Expensify desirable, but not essential
• Experience in utilities and/or traffic management sectors desirable, but not essential

Competencies

• Clear and professional verbal and written communication skills
• Strong problem-solving skills
• High level of accuracy
• A team player with a proactive common-sense approach
• Strong organisational skills with the ability to prioritise and meet deadlines
• Self-managed, able to use their own initiative and work as an individual but also part of a team

Salary and Benefits

We offer a competitive salary based on experience along with a full benefits package.

Network Plus is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.

We are Armed Forces-friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners.

We understand that privacy and the security of your personal information is extremely important. By applying for this role, you agree to the terms of our privacy policy.