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Treasury & Cashflow Coordinator
Job in
Manchester, Greater Manchester, M9, 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
Job Description & How to Apply Below
Go Traffic Management Limited in Worsley, UK, is seeking a Treasury Administrator to support our Treasury & AR team. Reporting to the Treasury Manager, you will handle confidential information with discretion and contribute to cash management and reporting tasks.
Key duties include daily cashflow reporting, bank reconciliations, bank charges analysis and daily receipts reporting; you will assist with the monthly forecast consolidation, KYC submissions and audit support.
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