Treasury Administrator - Hybrid, 6-Month Contract

Auxo Commercial; United Kingdom; Hybrid; GBP 60,000 - 80,000; Part time

Job summary

A global recruitment consultancy is seeking a Treasury Administrator to join their Finance team on a 6-month fixed term contract. In this role, you will manage cash movements, prepare financial transactions, and conduct reconciliations while liaising with UK teams. Candidates should have experience in treasury or finance roles, strong analytical skills, and proficiency in Excel. Situated in Durban, this position offers a hybrid working model for enhanced work-life balance and opportunities for professional growth.

Benefits

Collaborative team culture

Hybrid working model

Exposure to global finance functions

Qualifications

• Previous experience in a treasury, finance, accounts, or banking support role.
• Ability to work accurately under pressure and meet deadlines.
• Experience in a multinational or shared-services environment is advantageous.

Responsibilities

• Monitor and manage daily cash balances across global bank accounts.
• Prepare and process payments, transfers, and journals in line with internal controls.
• Conduct daily bank reconciliations and investigate discrepancies.

Skills

Numerical and analytical skills

Attention to detail

Proficiency in Microsoft Excel

Communication skills

Proactive organization

Tools

Accounting or ERP systems

Job description

A global recruitment consultancy is seeking a Treasury Administrator to join their Finance team on a 6-month fixed term contract. In this role, you will manage cash movements, prepare financial transactions, and conduct reconciliations while liaising with UK teams. Candidates should have experience in treasury or finance roles, strong analytical skills, and proficiency in Excel. Situated in Durban, this position offers a hybrid working model for enhanced work-life balance and opportunities for professional growth.