Treasury Administrator

Job Description:
Venator is currently recruiting for a Treasury Administrator to join the Treasury team.

Reporting to the Treasury Operational Manger, this role takes responsibility for the daily Treasury tasks and management of the team inbox dealing with all queries.

Job responsibilities include:
All duties are to be carried out at all times in compliance with Venator Corporate EHS, SOX and business conduct policies and guidelines.

Daily Liquidity & Cash Management

Supporting the Treasury Analysts to manage the funding requirements of all Venator entities to meet payment liabilities on a daily basis.

Prepare and Initiate payments for all Treasury transaction settlements ensuring appropriate DoA approval and settlements are matched to value dates. Review and provide support to S2P with operational payments as requested. Oversight on the effectiveness of on-line payment process managing any reported issues with the business and bank.

Daily Tasks- Process intercompany and external payments on Bank portals (Citidirect, JPM, Barclays and BMO).- MT940 upload into Treasury Management System for the Bank accounts that do not come direct from our banks.- Monitoring the Corporate Treasury mailbox and answering queries in a timely manner.- In house banking movements files downloaded from JPM access and then uploaded into SAP Hana current account- MT940 check the statements have arrived into Bank connectivity and loaded into SAP - Barclays, BMO, JPM, Citibank and Maybank- Bank statement uploads for BMO- RBC, BNL and BBVA download and then upload into SAP

Monthly- Posting of USD bank statements- Send out the IBR curve from Bloomberg- BNL bank statement posting- Check month end GL balances match Bank statements and post any items stuck in FEBAN- Answer month end queries in a timely manner- Preferred undergraduate degree or relevant financial experience.- Experience in an office environment preferably in a finance related role.- Strong Excel, Word and PowerPoint knowledge.- Flexible, proactive and ability to multi-task, whilst working within a close-knit team environment.-
- Consistently demonstrates honest and ethical values in line with the company’s values- Knowledge of SAP advantageous

For further information, please contact Charlie Gallagher