Treasury Administrator

**Job Title: Treasury Administrator**
**Work Pattern: 30 hours per week**
**Type: 10 Months Fixed Term**
**Location**:Middlesbrough TS2**
**Salary: £18,947 per annum (FTE £23,369)**

**Purpose of the role -**
Our client is looking for a treasury administrator to carry out Treasury functions to support the Treasury and Accounts service, particularly focused on cashbook reconciliation and cash management.
**Job Role -**
- Provide support to the Treasury and Accounts teams in the delivery of an effective and flexible service to all Group companies which is customer focused
- Reconcile cashbooks for the business bank accounts on a timely basis
- Support cash management across the business including petty cash reimbursements and audits, and the banking of cash and cheques
- Support the administration of credit cards and processing of credit card statements
- Assist in the import, authorisation and transmission of electronic payments, including inter-company transfers
- Assist in the production of cash flow forecasts
- Reconcile various balance sheet accounts on a monthly basis, investigating any outstanding items
- Respond to cash and bank enquiries as the first point of contact for the team
- Undertake checks to ensure compliance with Policies and Procedures
- Ability to perform administrative duties, collate information, process and input data
- Good computer literacy across a range of software packages, including word and excel
- Good communication skills with demonstrable ability to provide support and guidance to customers both internal and external
- Ability to prioritise tasks to achieve deadlines
- Knowledge of financial information and confidentiality
- Proven ability to work effectively as part of a team

If you are interested in this position and meet the above criteria, please send your CV now for consideration.