Treasury Administrator

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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