Treasury Administrator

**Hours of Work**:
This is a part time role of 14.5 hours per week.

**Key Responsibilities/Duties**:

- Maintaining and updating cash books and cheque journals.
- Performing bank reconciliations.
- Posting and allocating cash received into the appropriate account.
- Preparing daily lodgements.
- Balancing cash and journal postings on a daily basis to the cash book.
- Performing monthly reconciliations for submission to the appropriate finance team.
- Adhoc duties as and when required within Treasury and Group Finance.

**Experience/Qualifications**:

- Minimum of 5 GCSE’s grade C or above.
- Ability to work on own initiative.
- Proficiency in Microsoft Office, in particular Excel.
- High level of attention to detail.
- Excellent track record of working in a fast-moving and complex environment.
- Ability to communicate professionally with people at all levels both internally and externally.
- Excellent time management and prioritisation skills.
- Proven record of working to tight deadlines.
- High motivation levels and keenness to work as part of a successful team.
- Flexibility to work in a demanding environment.
- Good written and verbal communication skills.

**Desirable Criteria**:

- Experience in posting cash receipts and bank reconciliations.
- SAP experience.
- Sage experience.
- Raising purchase orders.