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Treasury Administrator

JO0000048280_1649239485

£20000 - £30000 per annum

Treasury Administrator

JOB DETAILS

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PLEASE CONTACT

Joshua Martin
NEW TREASURY ADMINISTRATOR ROLE!

Alexander Lloyd are partnering with a British multinational food processing and retailing company headquartered in London. They are looking for a Treasury administrator to join their team, reporting into the Group Pensions Finance & Investment Operations Manager.



This role will be based in London, with 2 months in office training before moving to a Hybrid working scheme - 3 days in the office, 2 days at home. (The office is easily accessible via public transport)



The key duties of this position will include;

· Make all bank payments

· Bank any cheques received on a timely basis

· Monitor and account for all bank credit items

· Prepare Daily Bank Reconciliations

· Maintain the invoice log

· Prepare cash movements and journals for the daily contribution management reporting



The ideal Candidate will have:

· Use of excel to an advanced standard (Sumif, lookups, data analysis)

· Familiarity with banking matters

· Good arithmetical skills and attention to detail

· Good time management and organisational skills



This role is offering between £20k - £30k p/a DOE!



If this sounds of interest then apply ASAP!
 

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