Treasury Administrator

• 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

• 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
• 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

Demonstrates expertise in cash management, including daily cashflow reporting, bank reconciliations, and KYC submissions. Proficient in using online banking software and Microsoft Business Central to support Treasury operations and reporting.

• Cash Management
• Bank Reconciliations
• KYC Submissions
• Microsoft Business Central
• Excel Proficiency

• Cashflow Reporting
• Bank Charges Analysis
• Monthly Forecast Consolidation
• Credit Card Reconciliations
• Process Documentation
• Payment Methods Understanding
• Bank Administration
• Treasury Query Resolution
• Ad Hoc Duties

• Clear Communication
• Problem-Solving
• Organizational Skills
• Team Player
• Proactive Approach

• Utilities Sector
• Traffic Management Sector

• Online Banking Software
• Microsoft Excel
• Microsoft Word
• Adobe
• Expensify