Operational Finance Treasury Administrator

3 weeks ago


Derby, United Kingdom SF Recruitment Full time
Purpose:
The Operational Finance functional teams are responsible for ensuring all income and expenditure in relation to residents and suppliers payments are processed correctly in line with the business' systems and in accordance with the Standard Operating Procedures.
The role includes:
1. Following the organisations Administration Standard Operating Procedures and being responsible for maintaining accurate records within key MHA systems and compliance to audit standards and requirements.
2. Liaising with internal and external customers via phone, email, correspondence and face to face.
Accountabilities:
- Data - support the business to maintain complete, accurate, timely and relevant data systems.
- Compliance - Adhere to deliver agreed Operations processes and procedures in line with the policies of the organization.
- Customer Focus - ensure customer expectations are met and problems are identified and resolved to establish and maintain relationships and continuous improvements.
- Knowledge Management - maintain appropriate procedure manuals to support the smooth running of the administrative functions.
- Performance - meet agreed service level agreements.
- Training - undertake training in order to maintain expert level knowledge of administration procedures.
Responsibilities
1. Providing excellent customer service, assisting callers internally and externally
2. Maintaining demands and performing actions on a timely and accurate basis
3. Adopting a customer centered approach ensuring customers' expectations are met as a minimum or exceeded where possible.
4. Actively and effectively promoting company values, role modelling appropriate behaviors, acting with the highest level of professionalism and integrity.
5. Ensuring that company policies are complied with through all activities; and that all work is undertaken in accordance within procedures and any relevant codes of practice and legislation.
6. To be flexible in undertaking the duties and responsibilities relevant to you and including the other duties which reasonably correspond to the general character of the job and level of responsibility.
7. Maintain personal and professional development to meet the changing demands of the organisation and participate in appropriate learning and development activities.
This job description serves to illustrate the type and scope of the duties currently required for the role and to provide an indication of the required level of responsibility it is not a comprehensive or exclusive list and duties may be varied from time to time. Please note that this job description will be reviewed regularly to take into account any system /process changes that may affect the role

  • Derby, United Kingdom SF Recruitment (Nottingham) Full time

    Purpose: The Operational Finance functional teams are responsible for ensuring all income and expenditure in relation to residents and suppliers payments are processed correctly in line with the business' systems and in accordance with the Standard Operating Procedures. The role includes: 1. Following the organisations Administration Standard Operating...


  • Derby, United Kingdom SF Recruitment (Nottingham) Full time

    Purpose: The Operational Finance functional teams are responsible for ensuring all income and expenditure in relation to residents and suppliers payments are processed correctly in line with the business' systems and in accordance with the Standard Operating Procedures. The role includes: 1. Following the organisations Administration Standard Operating...


  • Derby, Derbyshire, United Kingdom SF Recruitment (Nottingham) Full time

    Purpose: The Operational Finance functional teams are responsible for ensuring all income and expenditure in relation to residents and suppliers payments are processed correctly in line with the business' systems and in accordance with the Standard Operating Procedures. The role includes: 1. Following the organisations Administration Standard...


  • Derby, Derbyshire, United Kingdom SF Recruitment Full time

    Purpose: The Operational Finance functional teams are responsible for ensuring all income and expenditure in relation to residents and suppliers payments are processed correctly in line with the business' systems and in accordance with the Standard Operating Procedures. The role includes: 1. Following the organisations Administration Standard...


  • Derby, United Kingdom Page Personnel Full time

    Immediate start opportunity - 3 days home working **About Our Client**: The Finance Administrator will report directly to the Finance Manager, duties include but are not limited to: Liaising with suppliers over the phone, Account reconciliation, Processing invoices and general ad hoc duties. **The Successful Applicant**: - Be available to start within 2...

  • Finance Administrator

    4 weeks ago


    Derby, United Kingdom Advanced Resource Managers UK Full time

    **FINANCE ADMINISTRATOR - DERBY - 1 YEAR CONTRACT - £20 PER HOUR** ARM are currently working with a multinational consultancy who specialise in a number of industries including: Construction, highways, rail and more. They are seeking a Finance Administrator to join the team in Derby on a contract basis. **About You**: To be applicable for this position...

  • Finance Administrator

    3 weeks ago


    Derby, Derbyshire, United Kingdom Page Personnel Sales Full time

    About Our Client My client is a large charitable business based in Derby, easily commutable from wider Derbyshire and parts of Nottingham. They offer good flexibility and hybrid working for the successful candidate. Job Description The Finance Administrator will report directly to the Finance Manager, duties include but are not limited to: Liaising...

  • Finance Assistant

    7 days ago


    Derby, United Kingdom The Compassionate Mind Foundation Full time

    **Background**: The Foundation engages in a number of activities which include 1) providing different psychotherapy training opportunities, in the form of workshops, webinars, conferences and extended training (such as Diploma in Compassion Focused Therapy); 2) conducting and supporting international research projects; 3) supporting international initiatives...


  • Derby, United Kingdom Coactivation Ltd Full time

    **JOB DESCRIPTION & PERSON SPECIFICATION** **JOB TITLE**: Operations Administrator **REPORTS TO**: Operations Director **LOCATION**: Office Based / Hybrid **CONTRACT**: Permanent **SALARY**: circa £25k Coactivation Ltd are a young family-run architectural design practice, working throughout the U.K. to deliver improved homes with reduced CO2...

  • Head of Finance

    1 week ago


    Derby, Derbyshire, United Kingdom Hamilton Woods Full time

    Head of Finance £Hybrid Highly successful Specialist/niche SME manufacturing company require a Qualified Accounting Professional as Head of Finance to undertake a challenging and varied position based at their company Head Office in Derby. A renowned reputation for its quality products and excellent customer service, that despite continued YOY growth, this...


  • Derby, United Kingdom Capita Full time

    Provides in-depth support and leads problem solving and solution implementation efforts for all supported products and services. **Job title**: Operations Administrator Provides in-depth support and leads problem solving and solution implementation efforts for all supported products and services. **Location**: Derby , United Kingdom **Time Type**: Full...


  • Derby, United Kingdom Great Northern Classics ltd Full time

    **Team Lead Roles** **Collective duties performed and SHARED equally by all Team Leads: -** Day to day oversight and facilitation of all aspects of Great Northern Classics. - People - Be a cornerstone of the Leadership team, jointly agree staffing and supervision rosters, reporting to the board, identify, prioritise and direct your own shared workload. -...

  • Finance Manager

    1 week ago


    Derby, United Kingdom SF Recruitment Full time

    SF Recruitment are pleased to be partnered with a large-scale public sector body in their search for an interim Transactional Services Manager, offering hybrid working with significant home-based working options available.All the relevant skills, qualifications and experience that a successful applicant will need are listed in the following description.This...


  • Derby, Derbyshire, United Kingdom Astute Recruitment Full time

    We are recruiting for the UK & European Division of a large and well-established US owned organisation with worldwide operations. They operate in a niche sector market providing technical and data driven solutions to a diverse client base including both private and public sector entities. They are expanding turnover and profit due to their market leading...

  • Head of Finance

    4 weeks ago


    Derby, United Kingdom ABPM Recruitment Ltd Full time

    **£70,000 to £80,000 plus Benefits** **Derby, East Midlands** At the forefront of excellence in customer experience, ABPM has been retained by this exciting leisure services group to recruit a Head of Finance at a key stage of its' development. Owner managed and led by an industry leading management team you will headup an established and motivated...

  • Head of Finance

    4 weeks ago


    Derby, United Kingdom DHU Health Care CIC Full time

    We have an opportunity for an experienced, solution focused individual to join DHU as Head of Finance. This is a new role, which will lead the financial operation of the company and increase the capability of the team. The role is responsible for the overall management and performance of the finance department and company finances, reporting into the Deputy...

  • Finance Analyst

    4 weeks ago


    Derby, United Kingdom SF Recruitment Full time

    SF Recruitment is currently recruiting for a Finance Analyst on behalf of a household UK business to work within one of their online divisions. You will act as a business partner to key stakeholders whilst taking responsibility for the preparation, analysisand review of the weekly and monthly financial reporting. Your key accountabilities will include: -...

  • Finance Manager

    7 days ago


    Derby, United Kingdom SF Recruitment Full time

    Finance Manager Derby - Hybrid High Growth SME £50-60k + benefits SF is exclusively partnering with a high growth SME in Derby that is looking to add a newly created Finance Manager to the team. The business has doubled in size over the last 12 months and has some very exciting future growth plans. Reporting into an exceptionalFinance Director this role...

  • Finance Assistant

    4 weeks ago


    Derby, United Kingdom Comex 2000 UK Ltd Full time

    Comex 2000 is currently seeking an enthusiastic and committed Finance Assistant to join our Finance team in Derby.What are we looking for?Are you a committed, hard-working and eager to learn individual? Then come join the Comex 2000 family!We are looking for an enthusiastic and adaptable Finance Assistant to join our team at our Head Office in Derby. The...


  • Derby, United Kingdom CBW Staffing Solutions Full time

    Administrator - Derby - £10.42 P/H CBW has an excellent new opportunity for an individual to join the team on a temporary basis! You must have excellent communication and previous administrative skills. The successful candidate will be confident, polite and reliable.   Your aim is to provide and promote an excellent service for customer and clients...