Treasury Administrator

**General information**:
**Reference **:002156

**Vacancy location**:
**Location**:
United Kingdom, Brighton, Brighton

**Work Place**:
Hybrid

**Vacancy details**:
**Job Profile**:
Lockton - Experienced Professional

**Title**:
Treasury Administrator

**Description**:
**UK Treasury Operations Team**

The UK Treasury Operations team, based in Brighton, is responsible for managing both the firm’s operating cash and also the client cash we hold as a result of being a regulated insurance broker. We manage all bank accounts for the UK entities in the group, as well as our Ireland, Bermuda and Malta subsidiaries. In line with the firm’s strategy, the UK Treasury team is developing and enhancing its capabilities. A vision and strategy for the team is currently being developed, which will review the organisational structure, implement and optimise the use of a new treasury management system (GTreasury), establish more robust controls and increase the efficiency of our processes. We expect new joiners to actively contribute to the development of the team.

**Purpose of the role**
- The role is in the UK Treasury team with a focus on;
- Ensuring adequate funds at account level
- Assist with bank account administration
- Liaise with banks to resolve issues and deliver requirements
- Ensuring the funds we look after on behalf of clients are managed appropriately
- Helping with initial implementation of GTreasury, and being involved in developing its additional capabilities and efficiencies over time

**Key responsibilities of the role**

**Cash management**
- Managing same/intraday liquidity for both operating and client accounts
- Administration of standing orders/direct debits
- Produce reports as required

**Payments**
- Input of payments into banks and/or GTreasury

**Bank Account Management**
- Completing bank information for new accounts and closing accounts
- Involved in monitoring correct signatories are in place
- Relationship management with the banks in your operational areas

**Other**
- Complying with Financial Conduct Authority regulation in relation to the management of the money we hold on behalf of clients
- Involvement in the implementation and expansion of GTreasury
- Ad hoc projects as required

**Qualifications / Educational Requirements**:

- Good academic background
- Treasury qualifications or experience advantageous but not prerequisite.
- Relevant Experience
- Demonstrate ability to work well as a team
- Exposure to change projects would be helpful
- Intermediate Excel skills
- Experience with treasury management systems is desired but not essential

**Custom section 3**:
**Scheduled**:
Full Time Permanent