Treasury Administrator

Jackson Hogg are delighted to be working with an organisation based in Billingham on the appointment of a Treasury Administrator.

Duties include:

- **Daily Liquidity & Cash Management**_
- _Supporting the Treasury Analysts to manage the funding requirements of all 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_
- **Knowledge, experience and skills required**:_
- _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_

**Job Types**: Full-time, Permanent

Schedule:

- Monday to Friday

Work Location: In person