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Reporting directly to the Head of Group Treasury, this varied role will encompass various administrative tasks within the Treasury domain.
Duties will include, but not limited to:
- Employee expense checking across two systems to confirm compliance with Policy and ensuring correct authorisation
- Verbal confirmation of Bank account details when onboarding new suppliers/customers and the recording of such confirmations
- To act as cover for team absences ie: billing and bank reconciliations.
- Ad hoc administrative tasks relating to local office procurement