Treasury Operations Specialist

3 weeks ago


Breedon on the Hill, Leicestershire, United Kingdom Breedon Group plc Full time
Treasury Administrator Job Description

A key member of the Treasury department, responsible for processing cash transactions and ensuring the ongoing liquidity of the Group. Reporting on cash balances and gathering forecast data to inform key decisions.

Key Responsibilities:
  • Process daily banking transactions and collaborate with other teams to process transactions outside of the normal flow.
  • Monthly bank reconciliations from bank statements to accounting systems.
  • Operate monthly and quarterly controls for banking access and mandate reviews.
  • Administer mandate changes and banking access requirements.
  • Prepare data for cash flow forecasting, liaising with other business units to obtain accurate forecast data and presenting to the financial controller for final approval.
  • Daily cash reporting.
  • Support with expenses processing and reporting.
Requirements:
  • Good team player.
  • Ability to communicate effectively and empathetically.
  • Basic understanding of treasury operations and familiarity with relevant terminology.
  • Experience using Excel, including SUM, VLOOKUP, and IF functions.
  • Experience with accounting software is desirable.

Breedon is a leading vertically-integrated construction materials group in Great Britain and Ireland.



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