Job Title: Treasury Administrator (6-Month Fixed Term Contract)Location: Darlington, UKHays are supporting a leading organisation in Darlington in recruiting a temporary treasury administrator. You will be joining apany that prides themselves on a collaborative and innovative work environment, where every employee matters.
The Treasury Administrator will join the finance team on an initial 6-month fixed-term contract. The successful candidate will play a crucial part in the treasury functions, ensuring efficient cash flow management, and supporting the financial operations.
Key Responsibilities:
1. Cash Management:: Monitor and manage daily cash balances, ensuring optimal liquidity levels.
2. Banking Operations: Liaise with banks and financial institutions to manage transactions, resolve issues, and maintain relationships.
3. Payment Processing: Oversee the processing of payments, including vendor invoices, employee expenses, and other financial obligations.
4. Reconciliation: Perform regular reconciliations of bank accounts and financial records to ensure accuracy andpliance.
5. Reporting: Prepare and present treasury reports to senior management, highlighting key metrics and insights.
6. Forecasting: Assist in the development of cash flow forecasts and financial planning.
7. Support: Provide support to the finance team on various projects and initiatives as needed.
Qualifications:
8. Proven experience in treasury management or a similar role.
9. Strong analytical skills and attention to detail.
10. Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint).
11. Excellentmunication and interpersonal skills.
12. Ability to work independently and as part of a team.
13. Knowledge of relevant regulations andpliance requirements.
Benefits:
14. Opportunity to work in a dynamic and supportive environment.
15. Professional development and training opportunities.
16. Flexible working arrangements.