Treasury Administrator

Agility Resourcing are delighted to be working on an extremely interesting role for a treasury administrator. The role would be working for a large management company based in Chorley. The main duties of the role would be to ensure the smooth process of all internal and external payments and to maintain 100+ bank accounts.

Your responsibilities:

• Prepare transfers and ensuring that monies are moved in line with deadlines
• Review procedures to protect the company against internal and external fraud and theft
• Check and process tenant commission payments
• Complete all bank forms and account closures
• Liaising with the corporate and commercial banking team
• Ensure all completion statements are filled within Companies House deadline
• Other ad hoc duties

Person specification:

• High attention to detail
• Ability to work independently as well as part of a team
• Strong excel knowledge
• Previous experience in beneficial but not required

In return you will receive:

• 25 days holidays (excluding bank holidays)
• Monday to Friday working week (hours 9 am pm)
• 1 hour for lunch

Interested? Fantastic, apply now

You can apply to this ad or call Taylor on

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