Finance Administrator - Treasury

We here at Siamo Recruitment are working with a leading employer based within the heart of Sheffield with a growing finance function, this is an exciting and developmental opportunity for a Finance Administrator to join a thriving firm looking to invest.

This is the perfect role for a numerically minded talent looking to grow their career within finance.  

This opportunity will have you reporting to the Head of Treasury ensuring the cash management, liquidity and financial risk in monitored for the organisation.
 
Brief Overview:

Monday – Friday office based hours
Starting salary of £27,000.00
Hybrid working pattern offering 2 days working from home
Why join our client:

Hybrid working pattern
Study support
Excellent career development opportunities
23 days annual leave entitlement increasing upon length of service
Enhanced paternity/maternity leave, sick pay and birthday’s off
Volunteering days
Car lease discount schemes
EAP Programme
This Finance Administrator role will include the below responsibilities:

Monitoring daily cash positions
Producing daily cash forecasts
Month end support
Reconciling of balance sheets
Producing treasury reports
Input payments through CRM’s
Updating of supplier details
Reporting to Head of Treasury and supporting the wider finance department
The ideal candidate for this role will have the below qualifications and exposure:

Previous financial exposure would be advantageous
Previous exposure within a commercial setting is advantageous
Knowledge of Microsoft Excel
Numerically minded and attentive to detail
Strong organisational and time management skills
Ability to work under pressure and meet deadlines
Clear communication and stakeholder management skills
Likeminded job titles:
Treasury administrator, Treasury Analyst, Finance Assistant, Trainee Finance Administrator, Accounts Assistant and Accounts Administrator.

INDCIRSHEFF