Job Description

Elevation Accountancy & Finance are delighted to be working on behalf of one of our key clients based in Sheffield, who are currently looking for a temporary Treasury Administrator on a temporary basis.

My client is looking to recruit a highly motivated Finance Treasury Administrator to support with the day-to-day treasury administration as part of the Treasury team dealing with cash management, reporting, hedging administration, cash controls, bank administration and payments.

Duties & Responsibillties of the Finance Treasury Administrator will include:

• Preparation of treasury/cash pool related payment/transfer requests
• Daily update of the group payment register
• Updating group payment upload files (excel)
• Updating internal & supplier bank details on the relevant banking portals
• Submission of funding facility schedules and follow up on any queries or differences (Wells & BOI)
• Assisting in the preparation of supporting schedules for the monthly borrowing base reporting packs for external lenders (Wells & BOI)
• Assist in the reporting and management of daily cash balances and movements
• Analysing cash movements to assist in the reporting of daily liquidity/Treasury Dashboard
• Administration of the company\'s commercial cards portal
• Responsibility for Treasury post

We would love to speak to anyone with the below Key Skills & Experience:

• GCSE Maths and English at Grade 4 or above / Minimum A Level or equivalent education
• Solid understanding of various software packages including MS Excel
• Experience of working in a similar role in a treasury or finance function
• Strong work experience examples of incredible attention to detail to catch errors

If you feel that you have the relevant skills to be considered for this position, please contact Nicole Linacre at Elevation Today for more information!

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