Cash Management Assistant
1 week ago
Hays Specialist Recruitment Limited is seeking a highly skilled Treasury Administrator to join their team on a 12-month fixed-term contract. This role will provide an excellent opportunity for the ideal candidate to gain valuable experience in a dynamic and established FTSE listed business.
Key Responsibilities- Support Treasury Operations: Assist the Treasury Operations team with daily cash reviews, payments processing, and maintenance of the treasury management system database.
- Treasury Compliance: Ensure adherence to treasury policy and compliance with bank account KYC and authorisations.
- Reporting and Analysis: Assist in the preparation of debt compliance reports, including Directors Certificates and calculations.
- Process Improvement: Contribute to Treasury Operations improvements to processes and systems.
- Administration: Support treasury administration, including deal checklists, data reconciliations, and procedures manual.
- Relevant Experience: Relevant treasury, banking, and/or payments experience.
- Technical Skills: Strong Excel and Microsoft office skills.
- Soft Skills: Attention to detail, 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 FTC paying between £40 - £45k. If you're interested in this role, please click 'apply now' to forward an up-to-date copy of your CV.
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