Treasury Administrator

Description

We are seeking a Treasury Administrator to support our Treasury & AR team.

Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.

You will be responsible for supporting the Treasury function with the following:

- Key Responsibilities

Daily cashflow reporting

Bank charges analysis

Daily receipts reporting

Assist with the monthly forecast consolidation process

Bank administration tasks

Month end bank statement reports

Assist with KYC submissions

Credit card reconciliations and reporting

Bank Reconciliations

Point of contact for internal and external audit teams in relation to Treasury.

Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.

Supporting the team with Treasury query resolution

Supporting Treasury related projects

Process documentation and mapping.

Ad hoc duties

Experience and Qualifications

Proven experience in a similar role is essential

Understanding of Payment methods and processing cycles

On-line banking software experience

Proficient in the use of Excel, Word and Adobe

Experience of Microsoft Business Central desirable

Knowledge of Expensify desirable, but not essential

Experience in utilities and/or traffic management sectors desirable, but not essential

Competencies
Clear and professional verbal and written communication skills

Strong problem-solving skills

High level of accuracy

A team player with a proactive common-sense approach

Strong organisational skills with the ability to prioritise and meet deadlines

Self-managed, able to use their own initiative and work as an individual but also part of a team

Salary and Benefits

We offer a competitive salary based on experience along with a full benefits package.

Network Plus is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.

We are Armed Forces-friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners.

We understand that privacy and the security of your personal information is extremely important. By applying for this role, you agree to the terms of our privacy policy.

About Network Plus

Network Plus is an award-winning business delivering essential utility and infrastructure services for the UK’s major providers of gas, power, telecoms, transport, water, and wastewater.

We value the variety of experience, perspective, and other points of difference our workforce, clients, and supply chain offer.

We are actively working with colleagues across the Network Plus Group to develop an inclusive environment – we want all our employees to feel valued and included to enable everyone to thrive at work and understand the value of their contribution matters no matter their background, identity, or circumstances