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 tasks
Month end bank statement reports
Assist with KYC submissions
Credit card reconciliations and reporting
Bank Reconciliations
Point of contact for internal and external audit teams in relation to Treasury.
Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.
Supporting the team with Treasury query resolution
Supporting Treasury related projects
Process documentation and mapping.
Ad hoc duties
Experience and Qualifications
Proven experience in a similar role is essential
Understanding of Payment methods and processing cycles
On-line banking software experience
Proficient in the use of Excel, Word and Adobe
Experience of Microsoft Business Central desirable
Knowledge of Expensify desirable, but not essential
Experience in utilities and/or traffic management sectors desirable, but not essential
Competencies
Clear and professional verbal and written communication skills
Strong problem-solving skills
High level of accuracy
A team player with a proactive common-sense approach
Strong organisational skills with the ability to prioritise and meet deadlines
Self-managed, able to use their own initiative and work as an individual but also part of a team
Salary and Benefits
We offer a competitive salary based on experience along with a full benefits package.
Network Plus is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.
We are Armed Forces-friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners.
We understand that privacy and the security of your personal information is extremely important. By applying for this role, you agree to the terms of our privacy policy.
About Network Plus
Network Plus is an award-winning business delivering essential utility and infrastructure services for the UK’s major providers of gas, power, telecoms, transport, water, and wastewater.
We value the variety of experience, perspective, and other points of difference our workforce, clients, and supply chain offer.
We are actively working with colleagues across the Network Plus Group to develop an inclusive environment – we want all our employees to feel valued and included to enable everyone to thrive at work and understand the value of their contribution matters no matter their background, identity, or circumstances