Treasury Administrator
Treasury Administrator
Employee type
Salary
£28,000 - £32,000
Category
Accounting & Finance Jobs
Job Description
Description We are seeking a Treasury Administrator to support our Treasury & AR team. Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. You will be responsible for supporting the Treasury function with the following:- Key Responsibilities Daily cashflow reporting Bank charges analysis Daily receipts reporting Assist with the monthly forecast consolidation process Bank administration…