Treasury Administrator

Orbia; United Kingdom; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading company in the field is hiring a Treasury Administrator at their Thornton Science Park office in Cheshire, UK. The role involves managing banking transactions, credit processes, and ensuring compliance with financial controls. Ideal candidates will possess a GCSE and AAT training, alongside experience with financial software. Join a diverse team that values growth, collaboration, and making a difference worldwide.

Qualifications

• Minimum academic level of GCSE.
• AAT certification required.
• Experience with SAP, Excel, Kyriba, and Banking Systems preferred.

Responsibilities

• Record and reconcile all incoming and outgoing bank transactions.
• Administer company credit card processes and SOX controls.
• Prepare PSA from company expense data.

Skills

SAP

Excel

Kyriba

Banking System

Education

GCSE and above

AAT trained

Job description

You are purpose driven. Growth minded. Ready to stretch your potential. That's the spirit of the community you will find at Orbia: where the purpose to advance life around the world drives our global team of over 23,000 every single day.

From creating solutions to deliver clean water, secure food supplies, and reliable information to steering material advances that power the future of green and smart cities, transportation, and healthcare, we never settle for "good enough" when there's an opportunity to make life better. Where purpose comes to life, it changes lives. This is what we live for.

Fluor and Energy Materials, an Orbia business, is hiring a Treasury Administrator to be based at Thornton Science Park, Cheshire, UK.

Main Purpose

To prepare and maintain the banking and payments system and processes. Administrator of the company credit cards and of credit release process.

Main Responsibilities

• Responsible for the recording and reconciling of all incoming bank transactions received by the company.
• Responsible for the recording and reconciling of all outgoing bank transactions of the company.
• Monthly SOX controls for Treasury.
• Administer the company credit card process.
• Assist in the preparation of the PSA from company expense data.
• Administer the CIS payments and support CIS reporting.
• Perform the credit release process.

Qualifications

• Academic Level: GCSE and above.

Knowledge/Experience Required

• AAT trained.
• Previous use of SAP, Excel, Kyriba, and Banking System.

Behaviors that can help you succeed at Orbia:

• Develop yourself & Others
• Foster Collaboration & Inclusion
• Drive Results
• Provide Vision & Direction

We welcome purpose-driven dreamers, doers, and builders, recognizing that it takes difference to make a difference. If you're ready to bring your skills, talents, and perspective to moving your career, the company, people, and the planet forward, we'd like to hear from you.

We believe that every voice matters; every community deserves respect; and every challenge is an opportunity. United by empathy, we are stronger for our different perspectives. We are dedicated to building a more diverse, inclusive, and equitable workplace that supports the needs of all our employees regardless of their role, location, identity, and background.

Note: The last line "Accounting for International Development" appears to be duplicated and irrelevant; it has been removed for clarity.