Treasury Administrator/graduate
London, United Kingdom
Job Description
The role is a fantastic Treasury Administrator position which offers great career progression in a growing Treasury function based in Central London with hybrid working arrangements! In this position will be supporting overall Treasury Operations including managing banking relationships, cash management, KYC and supporting the Senior Treasury Manager with ad-hoc duties.
- Overseeing daily bank reconciliations.
- Managing the company's cash flow forecasts.
- Processing payments and transfers accurately and promptly.
- Assisting with streamling processes.
- Maintaining accurate records of all transactions.
- Managing bank relationships.
- KYC and bank mandate administration.
- Assisting with internal and external audit requirements.
- Providing support to the wider Accounting & Finance department as needed.
- Ensuring compliance with financial regulations and standards.
- A degree in Finance, Accounting or a related field.
- Strong mathematical and analytical skills.
- Have a desire to progress within a well established Treasury function.
- Excellent attention to detail and organisational skills.
- Proficiency with financial software and advanced Excel skills.
- A solid understanding of financial legislation.
- Good communication skills, both written and verbal.
- A competitive salary of around xc2xa332,000-xc2xa335,000 GBP per annum.
- Fantastic career progression.
- Hybrid working arrangements.
- The opportunity to work within an excellent Treasury function and develop!
Beware of fraud agents! do not pay money to get a job
MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.
Related Jobs
Job Detail
-
Job IdJD3075688
-
IndustryNot mentioned
-
Total Positions1
-
Job Type:Full Time
-
Salary:£32000 per year
-
Employment StatusPermanent
-
Job LocationLondon, United Kingdom
-
EducationNot mentioned