Treasury Reconciliation Administrator

2 weeks ago

Manchester, United Kingdom Kier Group Full time

Our Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about what they do and who enjoy working individually and as part of a team. The FSSC is a forward thinking organisation that operates a fully agile way of working, which will provide you with the option to work from home and/ or work from our Salford Quays office. Our ways of working support high standards of service delivery and puts trust in our colleagues to deliver.

We have an exciting opportunity for a **Treasury Reconciliation Administrator** to provide support to the FSSC Treasury Team.

**Location**: Flexible, hybrid with occasional travel to Salford, Manchester as required
**Business Unit**: Kier Group Services
**Contract**: Full-Time, Permanent and able to consider part-time opportunities

**Key Responsibilities**

Reporting into our Accounts Payable Team Leader, this role will also involve, but not be limited to:

- Preparation of Bank account reconciliation and maintenance
- Preparation & posting of journals (Oracle) and journal register
- Banking Administration activities
- Liaise with OTC and PTP teams when managing queries
- Ensure all management information is reported in a timely and accurate manner
- Maintain clear, and precise records to ensure an adequate audit trail
- Liaison with all Kier entities both FSSC and Business Units

**What are we looking for?**

We’re proud to be able to offer our fantastic employees a wide variety of benefits that you can tailor to your needs. Some of our favourites include:

- new and enhanced family friendly policies, including eight weeks paternity leave, 26 weeks maternity leave, pregnancy loss leave, surrogacy leave, menopause guidance, and more
- 26 days holiday per annum plus bank holidays
- A 24/7 virtual GP service available to you and your immediate household

And so much more You can read the full details of all of our benefits on our website.

**Who is Kier?**

As a leading UK infrastructure services, construction and property group, our purpose is to sustainably deliver construction and infrastructure services which are vital to the UK.

Our projects are those that support the local communities we work in, helping them thrive and progress. We take pride in bringing specialist knowledge, sector leading experience and fresh thinking to all that we do.

We are collaborative, trusted and focused, and we will empower you to achieve your career goals, and listen to your thoughts, ideas and challenges.

**Diversity and inclusion**

Making Kier a diverse and inclusive place to work is a huge priority for us. We’re proud of the steps we’ve taken so far, but we know we must always do more. Our employees are key in shaping Kier’s diversity and inclusion (D&I) initiatives, and our people have made a huge impact on how we work, by using their experiences to shape our policies and initiatives. You can see more about our D&I action plan here.

**Closing Date: Friday 25th August 2023**

.

  • Treasury Reconciliation Administrator

    2 weeks ago

    Manchester, United Kingdom Kier Group Full time

    Our Kier Finance Shared Service Centre (FSSC) provides a high-quality service to our customers and is an exciting and engaging organisation to work for. Our customers are at the heart of what we do and we recruit people who are proactive self-motivated individuals, who care about what they do and who enjoy working individually and as part of a team. The FSSC...

  • Treasury Assistant

    6 days ago

    Manchester, United Kingdom Network Plus Full time

    **Treasury Assistant** **Our Company** Since its formation in 2000, Network Plus Group has gone from strength to strength following successful contract awards and acquisitions. The Group comprises Network Plus Services, Go Traffic Management, Capital Traffic Management, EOS and Network Plus Multi Utility. Network Plus is now one of the UK’s leading...

  • Treasury Specialist

    1 month ago

    Manchester, United Kingdom NC Associates Full time

    **TREASURY SPECIALIST / MANCHESTER / £25000 - £26000 / PERMANENT / HYBRID / DEVELOPMENT & PROGRESSION** A global manufacturing company based in Manchester, are looking to recruit an experienced treasury specialist. The company offers a friendly and great learning environment as they value developing their employees. Opportunities have arisen due to recent...

  • Reconciliation Administrator

    1 month ago

    Manchester, United Kingdom Informa Markets Full time

    **Company Description** We organise over 500 large-scale branded and transaction-oriented events in 14 specialist markets**.** These are typically not-to-be-missed annual events where buyers and sellers build relationships, see and show products and do business. We also provide year-round online platforms where companies showcase their businesses and...

  • Reconciliation Administrator

    3 weeks ago

    manchester, United Kingdom Informa Full time

    Job DescriptionWe organise over500 large-scale branded and transaction-oriented eventsin 14 specialist markets.These are typically not-to-be-missed annual events where buyers and sellers build relationships, see and show products and do business.We also provide year-round online platforms where companies showcase their businesses and products and buyers...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Premier Foods Full time

    Treasury Analyst  6 month fixed term contract Based Manchester City Centre / Hybrid We are looking for a Treasury Analyst to join us on a 6-month fixed term contract . As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible, commercially...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Premier Foods Full time

    Treasury Analyst 6 month fixed term contract Based Manchester City Centre / Hybrid We are looking for a Treasury Analyst to join us on a 6-month fixed term contract . As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible, commercially aware, and able...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Premier Foods Full time

    Treasury Analyst  6 month fixed term contract Based Manchester City Centre / Hybrid     We are looking for a Treasury Analyst to join us on a 6-month fixed term contract. As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible,...

  • Treasury Assistant

    4 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    Job Description We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation,...

  • Treasury Assistant

    7 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and...

  • Treasury Assistant

    7 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and...

  • Treasury Analyst

    1 month ago

    Manchester, United Kingdom Premier Foods Full time

    Treasury Analyst 6 month fixed term contract Based Manchester City Centre / Hybrid We are looking for a Treasury Analyst to join us on a 6-month fixed term contract . As part of the Treasury team, you will be responsible for the daily Cash & Bank function. To excel in this role, you need to be self-confident and flexible, commercially aware, and...

  • Treasury Assistant

    7 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and...

  • Senior Treasury Analyst

    2 weeks ago

    Manchester, United Kingdom Castlefield Recruitment Remote Work Freelance Full time

    Senior Treasury Analyst | Hybrid | 12 month contract Overview: Castlefield Recruitment are currently working with a well-respected Midlands based housing association in order to recruit a Senior Treasury Analyst on a 12 month FTC basis to cover maternity leave, ensuring the smooth operation of financial activities. Role:As the Senior Treasury Analyst, you...

  • Treasury Assistant

    5 days ago

    Manchester, United Kingdom SJC Partners Full time

    My client, an ambitious, Global Financial Services business is looking for a skilled and motivated Treasury Assistant to join their team. The successful applicant will play a pivotal role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow...

  • Treasury Assistant

    6 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and...

  • Treasury Assistant

    7 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and...

  • Treasury Assistant

    4 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    Job Description We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation,...

  • Treasury Assistant

    5 days ago

    Manchester,, Greater Manchester, United Kingdom Arrow Global Group Full time

    We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and...

  • Treasury Assistant

    7 days ago

    Manchester, United Kingdom Arrow Global Group Full time

    We are seeking a detail-oriented and motivated Fund Treasury Assistant to join our team. The Fund Treasury Assistant will play a crucial role in supporting the treasury and fund management functions by executing various administrative and operational tasks related to Treasury Management, including cash flow monitoring, payment preparation, and...