Financial Administrator
5 days ago
About Hays Accounts and Finance
Hays Accounts and Finance is a leading recruitment agency specializing in accounting and finance roles. We are proud to partner with top companies to find the best talent for their teams.
About the Role
We are currently seeking a highly skilled Treasury Assistant to join our client's team on a 12-month fixed-term contract. As a Treasury Assistant, you will play a crucial role in supporting the Treasury Operations team and contributing to the company's financial success.
Key Responsibilities
- Support Daily Cash Review: Assist in reviewing and reconciling daily cash transactions to ensure accuracy and compliance.
- Payments Process for Debt and Deposits: Process payments for debt and deposits, ensuring timely and accurate execution.
- Treasury Management System Database Maintenance: Assist in maintaining the treasury management system database, including inputting and updating data, and running reports as required.
- Treasury Compliance: Ensure compliance with treasury policies and procedures, including bank account KYC and authorizations.
- Debt Compliance Reports: Assist in preparing debt compliance reports, including Directors' Certificates and calculations.
- Treasury Operations Improvements: Contribute to improving treasury operations processes and systems, identifying areas for efficiency and effectiveness.
- Treasury Administration: Assist with treasury administration tasks, including deal checklists, data reconciliations, procedures manual, and archiving processes.
- Adherence to Treasury Policy: Ensure adherence to treasury policy and procedures, maintaining a high level of accuracy and attention to detail.
Requirements
- Relevant Treasury Experience: Proven experience in treasury, banking, and/or payments, with a strong understanding of financial systems and processes.
- Excel and Microsoft Office Skills: Excellent Excel and Microsoft Office skills, with the ability to manage workstreams, self-review, and ownership of work.
- Attention to Detail: Strong attention to detail, with the ability to manage multiple tasks and prioritize work effectively.
- Motivated and Problem-Solving: Motivated and keen to problem-solve, with a proactive approach to identifying and resolving issues.
- Responsive and Collaborative Team Player: Responsive and collaborative team player, with excellent communication and organizational skills.
What You'll Get in Return
This is a 12-month fixed-term contract, offering a competitive salary and the opportunity to work with a leading company in the banking industry.
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