Job Description
Treasury Administrator - 6-month fixed-term contract - Darlington Job Title: Treasury Administrator (6-Month Fixed Term Contract)Location: Darlington, UK Hays are supporting a leading organisation in Darlington in recruiting a temporary treasury administrator. You will be joining a company 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: Cash Management:: Monitor and manage daily cash balances, ensuring optimal liquidity levels. Banking Operations: Liaise with banks and financial institutions to manage transactions, resolve issues, and maintain relationships.
Payment Processing: Oversee the processing of payments, including vendor invoices, employee expenses, and other financial obligations. Reconciliation: Perform regular reconciliations of bank accounts and financial records to ensure accuracy and compliance. Reporting: Prepare and present treasury reports to senior management, highlighting key metrics and insights.
Forecasting: Assist in the development of cash flow forecasts and financial planning. Compliance: Ensure all treasury activities comply with internal policies and external regulations. Support: Provide support to the finance team on various projects and initiatives as needed.
Qualifications: Proven experience in treasury management or a similar role. Strong analytical skills and attention to detail. Proficiency in financial software and Microsoft Office Suite (Excel, Word, PowerPoint).
Excellent communication and interpersonal skills. Ability to work independently and as part of a team. Knowledge of relevant regulations and compliance requirements.
Benefits: Competitive salary. Opportunity to work in a dynamic and supportive environment. Professional development and training opportunities.
Flexible working arrangements. What you need to do now If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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