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Treasury Operations Specialist
Job in
Derby, Derbyshire, DE1, England, UK
Listed on 2026-07-26
Listing for:
Go Traffic Management Limited
Full Time
position Listed on 2026-07-26
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Go Traffic Management Limited is seeking a Treasury Administrator to support the Treasury & AR team within the Finance department. The role reports to the Treasury Manager and requires discretion and professionalism handling confidential information.
Responsibilities include daily cashflow reporting, bank reconciliations, month-end processes, KYC submissions, and supporting ad-hoc treasury projects to ensure timely and accurate cash management and reporting.
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