Treasury Administrator for Forward Thinking Company

2 weeks ago


Birmingham, United Kingdom Angela Mortimer plc Full time

**Treasury Administrator for Forward Thinking Company (ID:13305)**:

Job Role

- Finance Jobs
- Contract Type

- Perm
- Location

- Birmingham City Centre
- Salary

- £22K to £23K
- Date Added

- 10/03/2023
- Date Expires

- 07/04/2023
- Industry

- Business Services
- Day to day duties may include:

Processing invoices and cheques
- Controlling the processing of computerised AP cheques and BACS runs.
- Investigating bank statement entries to ensure they are correctly accounted for in the general ledger
- Analysing any payments on the ledger
- Managing databases
- Producing and analysing daily Treasury system reports as required.
- Producing Treasury deal confirmations and ensuring they are sent to the correct counterparty bank contacts.
- Reviewing incoming Treasury deal confirmations and investigate and resolve queries with third party banks.
- Producing and reviewing the daily ratings check for counterparty banks and report ratings changes to the Treasury team.
This role is full time, permanent Monday to Friday 9-5pm, office based.

- Katie Bard is acting as an employment agency for this job listing.

For further information how Katie Bard acts as an employment agency or as an employment business see our legal information.


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