Treasury Department Administrator

1 day ago


Worthing, West Sussex, United Kingdom CV-Library Full time
About the Role

We are seeking an experienced Treasury Assistant to join our team at CBSbutler Holdings Limited trading as CBSbutler. This is a 4-month contract position offering a competitive hourly rate of £17.00, with flexible working arrangements.

Key Responsibilities:
  • Cash Flow Management: Monitor and manage cash inflows and outflows, ensuring accuracy and timeliness.
  • Payment Processing: Process payments and reconcile bank statements, resolving any discrepancies promptly.
  • Financial Administration: Maintain financial records, manage banking relationships, and perform account reconciliations.
Essential Skills and Qualifications:
  • Financial Industry Knowledge: Proven experience in managing treasury functions for large-scale organisations.
  • Treasury Management: Demonstrated expertise in cash management, payment processing, and bank reconciliations.
  • Financial Operations: Strong understanding of banking and financial operations, including account maintenance and reconciliation.
Salary Information:

The estimated salary range for this role is £34,000 - £40,000 per annum, depending on experience.



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