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Treasury Administrator

Job description

​A key member of the Finance department the Treasury Administrator will be responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances as well as gathering forecast data to be used to make key decisions.

The main duties of the position are as follows:

  • Process daily banking transactions and work with other supporting teams and trading businesses to process transactions outside of the normal flow.

  • Monthly bank reconciliations from bank statement to accounting system.

  • Operation of monthly and quarterly controls for banking access and mandate reviews.

  • Administration for mandate changes and banking access requirements.

  • Preparation of data for cash flow forecasting – liaising with other business units to obtain accurate forecast data and presentation to financial controller for final approval (no previous experience required).

  • Daily cash reporting.

  • Support with expenses processing and reporting (supporting colleague as cover for sickness and holidays).

The ideal candidate for this role will have:

  • Previous treasury background & experience.

  • Ability to communicate with impact and empathy.

  • A basic understanding of the key operations of a treasury function and familiarity with terminology used.

  • Experience using Excel – (SUM, VLOOKUP, IF).

  • Experience using accounting software is preferable.

This is great opportunity in to join a strong finance function working in treasury for a very well recognisable organisation in Leeds.

Sharp Consultancy is a finance and accountancy recruitment specialist assisting accounting and finance divisions of businesses in the Yorkshire and Derbyshire area. With over 30 years’ experience we pride ourselves on sourcing excellent finance professionals across all divisions of an accounts function, from finance administrators through to senior Finance Director appointments. Please visit our website for more information on accountancy jobs or accountancy recruitment; finance jobs or finance recruitment.

Candidates must be eligible to work in the UK full time without restriction. To apply please send your CV to the e-mail address stated, quoting our reference and specifying which website you saw this position advertised on. Due to the high volume of applications we receive it is not always possible to respond to unsuccessful applicants. Therefore if we have not responded to your application within seven days please note that on this occasion your application has not been successful.