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Treasury Finance Specialist

1 month ago

London, Greater London, United Kingdom Pendragon Group Full time

Treasury Administrator Role

About the Role

We are seeking a motivated and detail-oriented Treasury Administrator to join our Group UK Corporate Finance function. As a key member of our team, you will provide day-to-day support to the Treasury team, responsible for central treasury activities including managing liquidity, foreign exchange, interest rate risks, intercompany financing, accounting, reporting, and administrative tasks.

Key Responsibilities

  • Set up and maintain users on various banking platforms, reviewing bank-related correspondence and direct debit mandates, and dealing with ad-hoc user queries.
  • Oversee daily cash transactions and manage cash positions to ensure optimal liquidity for operational requirements, with responsibility for the daily download of bank transaction information.
  • Set up payments for authorization and ensure there is appropriate supporting documentation to enable approval by the relevant banking panel, and implement and maintain procedures for efficient cash management.
  • Monitor compliance with treasury policies such as system access levels and authorization limits.
  • Maintain and update documentation relating to treasury policies and procedures.
  • Establish and maintain relationships with administration teams at banks and other financial institutions to troubleshoot transaction and other issues in a timely and efficient manner.
  • Coordinate with external auditors to provide necessary treasury documents and explanations for annual audits, reviewing and confirming audit findings, and implementing changes to treasury practice if necessary.

Requirements

  • A basic understanding of accounting principles.
  • Proficiency in financial software and Microsoft Office Suite, particularly Excel.
  • Strong organizational abilities and a methodical approach.
  • Excellent verbal and written communication skills.
  • Ability to address unexpected issues and find practical solutions.

About Pendragon Group

At Pendragon Group, we are dedicated to providing an incredible experience for our customers, both online and across our dealerships. We thrive in a fast-paced environment where collaboration is at the heart of our culture. We empower our teams to bring out the best in themselves and in others, and we're looking for someone to join our team who shares our values and is passionate about finance.