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Treasury Administrator

Job Purpose:

Treasury Administrator required for an international life organisation, working as part of a small team you will ensure that the Group maintains financial integrity and control over its bank accounts, cash management and associated cash flows.



Key Responsibilities:

Ensure all payments, foreign exchange deals, and deposit instructions are processed promptly and accurately in accordance with agreed service standards and procedures.



Ensure Group has sufficient liquidity in appropriate currencies to meet operating requirements whilst maximising the return on funds within Treasury Guidelines.



Ensure exchange rates, interest rates and other data are maintained in accordance with service standards and procedures.



Assisting in the setup and maintenance of bank and deposit accounts.



Ensuring reconciliations are cleared in a timely manner.



Ensure all cheques received are banked in accordance with the agreed service standards and procedures.



General filing and scanning of Treasury paperwork.



Skills and Experience:

2-3 years experience in treasury related accounting standards and reporting requirement.



Familiar with treasury and banking operations.



IT/computer skills with intermediate MS Excel.



Strong reconciliation skills.



Hours & Benefits:

Business hours and competitive salary & benefits.

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PP5831
Competitive
Alexandra Jackson
Senior Recruitment Consultant
01624 665115
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