Treasury Administrator/Graduate

TN United Kingdom; London; Hybrid; GBP 32,000 - 35,000; Full time

Job summary

An exciting opportunity awaits at a well-established entertainment company in Central London, looking for a Treasury Administrator. This role offers a chance to oversee daily bank reconciliations, manage cash flow forecasts, and ensure compliance with financial regulations. With a competitive salary and fantastic career progression, you will thrive in a hybrid working environment while developing your skills within an excellent Treasury function. Join a respected player in the entertainment sector and take your career to new heights!

Benefits

Career Progression

Hybrid Working Arrangements

Competitive Salary

Qualifications

• Degree in Finance or Accounting is essential.
• Strong mathematical and analytical skills required.

Responsibilities

• Overseeing daily bank reconciliations and cash flow forecasts.
• Processing payments and maintaining accurate records.
• Ensuring compliance with financial regulations.

Skills

Mathematical Skills

Analytical Skills

Attention to Detail

Organisational Skills

Communication Skills

Education

Degree in Finance

Degree in Accounting

Related Field Degree

Tools

Financial Software

Advanced Excel

Job description

Social network you want to login/join with:

• An exciting opportunity to join a well established entertainment company!
• Offering great benefits including excellent career progression.

About Our Client

My client is a well-respected member of the entertainment sector based in Central London with a growing Treasury function which offers fantastic progression.

Job Description

• Overseeing daily bank reconciliations.
• Managing the company's cash flow forecasts.
• Processing payments and transfers accurately and promptly.
• Assisting with streamling processes.
• Maintaining accurate records of all transactions.
• Managing bank relationships.
• KYC and bank mandate administration.
• Assisting with internal and external audit requirements.
• Providing support to the wider Accounting & Finance department as needed.
• Ensuring compliance with financial regulations and standards.

The Successful Applicant

A successful Treasury Administrator/ Graduate should have:

• A degree in Finance, Accounting or a related field.
• Strong mathematical and analytical skills.
• Have a desire to progress within a well established Treasury function.
• Excellent attention to detail and organisational skills.
• Proficiency with financial software and advanced Excel skills.
• A solid understanding of financial legislation.
• Good communication skills, both written and verbal.

What's on Offer

• A competitive salary of around £32,000-£35,000 GBP per annum.
• Fantastic career progression.
• Hybrid working arrangements.
• The opportunity to work within an excellent Treasury function and develop!