Treasury Administrator

3 months ago


Milton Keynes, United Kingdom Merkur Casino UK Full time

Treasury Administrator
The Treasury Administrator will work in conjunction with the Treasury Assistant (TAs) to ensure that they can provide cover for each other for the basic processes. The Treasury Administrator will also support the Treasury Manager (TM) on ad-hoc projects.

**Key Responsibilities for this role are**:

- Daily Cash/Bank Processing.
- Complete Cash and Bank reconciliations in a timely manner.
- Processing of Weekly Payment Runs, and any Ad Hoc Payments as Required.
- Assisting TM with other Ad Hoc Tasks and Projects as Required.
- Assisting TM and TAs to Ensure Audit deliverables are Completed.
- To Contribute to the Development of the Finance Team as a Whole

**Required Skills**:

- Intermediate to advanced Excel Skills - Ability to do VLOOKUP, Pivot Tables, SUMIFS
- Experience reconciliations is beneficial but not required.
- Self-directed with the ability to manage multiple priorities and meet deadlines.
- A strong attention to detail, with good organisational skills and the ability to follow through on projects.
- Excellent communication skills, transparency, openness and respect
- Strong verbal and written communication skills capable of relating to a wide range of stakeholders.
- The ability to build trust by operating with integrity, discretion, and professionalism in the role.

**What's in it for you?**
- 33 days holiday (Including Bank Holidays).
- Hybrid working of up to two days per week, upon satisfactory completion of probationary period.
- Company Laptop.
- Excellent Career Progression Opportunities.
- Contributory Pension Scheme.
- Life Assurance.
- Discounts with high street retailers and restaurants through our benefits portal.
- Employee Assistance Programs..

**About Us**:
Due to the nature of our business, you must be over 18 years old and have the right to work in the UK prior to applying.

MERKUR Casino UK Limited and our clients are committed to safeguarding and promoting the welfare of children and adults within a regulated activity. Certain roles require applicants to undergo screening appropriate to the post, including checks with previous employers and Disclosure Barring Service (DBS) and/or Disclosure Scotland.

**INDO



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