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Financial Administrator
2 months ago
We are seeking a highly skilled Treasury Administrator to join our team at Hays Accounts and Finance. As a key member of our Treasury Operations team, you will play a vital role in supporting our daily cash review, payments process, and treasury compliance.
Key Responsibilities- Support the Treasury Operations team with daily cash review and payments process for debt and deposits.
- Assist the team with input and maintenance of the treasury management system database (City Financials) and running of reports.
- Ensure treasury compliance for bank account KYC and authorisations.
- Assist with the preparation of debt compliance reports, including Directors Certificates and calculations.
- Support Treasury Operations improvements to processes and systems.
- Support Treasury administration, including deal checklists, data reconciliations, procedures manual, and archiving process.
- Adhere to Treasury Policy.
- Perform other ad hoc administration tasks as required to support the wider group Treasury team.
- Relevant treasury, banking, and/or payments experience.
- Strong Excel and Microsoft Office skills.
- Attention to detail, with ability to manage workstreams, self-review, and ownership of work.
- Motivated and keen to problem-solve.
- Responsive and collaborative team player.
- Good communication and organisational skills.
This is a 12-month fixed-term contract paying between £40 - £45k.
