Treasury Administrator
2 weeks ago
Grays, Thurrock, United Kingdom
Pursuit Recruitment Ltd
Full time
Job SummaryPursuit Recruitment Ltd is currently seeking a skilled Treasury Administrator to join our in-house treasury function.
This permanent role offers a salary of up to £35,000 per annum, along with an excellent benefits package.
You will be responsible for managing bank reconciliations, payments, and intercompany accounts, as well as providing financial analysis and support to the team.
- Management of bank reconciliations, payments, and intercompany accounts
- Reconciliation of bank financing facilities and accounts
- Provision of accurate financial information and analysis
- Support to the team in achieving financial objectives
To succeed in this role, you will need strong MS Office skills and experience in reconciliations/treasury. You should also be a strong communicator and team player.