Treasury Administrator

Jobtailor; Worsley; On-site; GBP 42,000 - 54,000; Full time

Job summary

Jobtailor in the United Kingdom is seeking a Treasury/Finance Support professional to handle daily cashflow reporting, bank reconciliations, and KYC submissions. You will assist with monthly forecast consolidation and support audit activities.

The role requires strong Excel skills, familiarity with online banking software, and a proactive, accurate approach. Experience with Microsoft Business Central and Expensify is desirable.

Qualifications

• Proven experience in a similar treasury/finance support role.
• Understanding of payment methods and processing cycles.
• Familiarity with on-line banking software.
• Proficient in Excel, Word and Adobe.
• Experience with Microsoft Business Central desirable.
• Knowledge of Expensify desirable.
• Experience in utilities/traffic management sectors desirable.
• Clear and professional communication skills.
• Strong problem-solving ability and high accuracy.
• Team player with proactive approach and good organisation.

Responsibilities

• Daily cashflow reporting.
• Bank charges analysis.
• Daily receipts reporting.
• Assist with monthly forecast consolidation.
• Bank administration tasks.
• Prepare month end bank statement reports.
• Assist with KYC submissions.
• Credit card reconciliations and reporting.
• Bank reconciliations.
• Serve as point of contact for internal and external audit teams for Treasury.
• Provide operational support during peak periods for cash management and reporting.
• Support Treasury-related projects and queries.
• Document and map processes.
• Ad hoc duties.

Skills

Cashflow Reporting

Bank Reconciliations

KYC Submissions

Excel Proficiency

Problem-Solving

Team Player

Tools

Microsoft Business Central

Expensify

Online Banking Software

Microsoft Excel

Adobe

Job description

• 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

Requirements

• 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
• 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

Core Competencies

Demonstrates expertise in cash management, including daily cashflow reporting, bank reconciliations, and KYC submissions. Proficient in using online banking software and Microsoft Business Central to support Treasury operations and reporting.

Highest-signal resume keywords

• Cash Management
• Bank Reconciliations
• KYC Submissions
• Microsoft Business Central
• Excel Proficiency

ATS Optimization Keywords

Hard Skills

• Cashflow Reporting
• Bank Charges Analysis
• Monthly Forecast Consolidation
• Credit Card Reconciliations
• Process Documentation
• Payment Methods Understanding
• Bank Administration
• Treasury Query Resolution
• Ad Hoc Duties

Soft Skills

• Clear Communication
• Problem-Solving
• Organizational Skills
• Team Player
• Proactive Approach

Industry Keywords

• Utilities Sector
• Traffic Management Sector

Tools & Technologies

• Online Banking Software
• Microsoft Excel
• Microsoft Word
• Adobe
• Expensify