Financial Operations Administrator
7 days ago
Job Summary
Hays Accounts and Finance is seeking a highly skilled Treasury Assistant to join their team on a 12-month fixed-term contract. As a key member of the Treasury Operations team, you will be responsible for supporting the daily cash review, payments process, and maintenance of the treasury management system database.
Key Responsibilities
- Support the Treasury Operations team with daily cash review and payments process
- Assist with the 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
Requirements
- 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
What You'll Get in Return
This is a 12-month fixed-term contract paying a competitive salary.
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