Treasury Administrator

Network Plus; Worsley; On-site; GBP 28,000 - 32,000; Full time

Job summary

Network Plus is seeking a Treasury Administrator to support the Treasury & AR team in Worsley. The role reports to the Treasury Manager and requires handling confidential information with discretion.

You will undertake daily cashflow reporting, bank reconciliations, and assist with forecasting and audits, contributing to efficient cash management and reporting processes.

Qualifications

• Proven experience in a similar role is essential.
• Understanding of payment methods and processing cycles.
• Proficiency with online banking software and MS Excel.

Responsibilities

• Daily cashflow reporting.
• Bank charges analysis.
• Daily receipts reporting.
• Assist with monthly forecast consolidation.
• Bank administration tasks.
• Month end bank statement reports.
• Assist with KYC submissions.
• Credit card reconciliations and reporting.
• Bank reconciliations.
• Act as point of contact for internal and external audit teams in relation to Treasury.
• Provide operational support during peak workload periods for cash management tasks.
• Support treasury-related projects and process documentation.

Skills

Cashflow reporting

Bank reconciliation

Excel

Attention to detail

Teamwork

Tools

Online banking software

Microsoft Dynamics 365 BC

Expensify (desirable)

Job description

Description

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

Department: Finance

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.