Please check your email .
Your new company
An established FTSE listed business are looking for a Treasury Administrator to join their team on a 12-month FTC. This role will be supporting the Treasury Operations team and is a great opportunity for the ideal candidate to join a team where you can learn and develop on the job.
Your new role
Support of daily cash review
Payments process for debt and deposits
Assist team with input and maintenance of treasury management system database (City Financials) and running of reports
Treasury compliance for bank account KYC and authorisations
Assist preparation of debt compliance reports (including Directors Certificates and calculations)
Support / contribute to Treasury Operations improvements to processes and systems
Support Treasury administration including deal checklists, data reconciliations, procedures manual and for archiving process
Adherence to Treasury Policy
Other ad hoc administration as required to support the wider group Treasury team
What you'll need to succeed
Relevant treasury, banking and/or payments experience
Strong Excel and Microsoft office skills
Attention to detail, with ability to manage workstreams, self-review and ownership of your work
Motivated and keen to problem solve
Responsive and collaborative team player
Good communication and organisational skills
What you'll get in return
This is a 12-month FTC paying between £40 - £45k.
What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion on your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)
Pro Contract Jobs
Sterling House,
East Wing, Suit 310E,
Langston Road,
Loughton, IG10 3TS.
Phone No: 0203 371 1252
2024 © Pro Contract Jobs. ALL Rights Reserved.
Powered by: Talenetic Job Board Software