Treasury Administrator

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:

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• 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
• Experi...