Treasury Administrator/Graduate

The role is a fantastic Treasury Administrator position which offers great career progression in a growing Treasury function based in Central London with hybrid working arrangements! In this position will be supporting overall Treasury Operations including managing banking relationships, cash management, KYC and supporting the Senior Treasury Manager with ad-hoc duties.

Client Details

My client is a well-respected member of the entertainment sector based in Central London with a growing Treasury function which offers fantastic progression.

Description

• Overseeing daily bank reconciliations.
• Managing the company's cash flow forecasts.
• Processing payments and transfers accurately and promptly.
• Assisting with streamling processes.
• Maintaining accurate records of all transactions.
• Managing bank relationships.
• KYC and bank mandate administration.
• Assisting with internal and external audit requirements.
• Providing support to the wider Accounting & Finance department as needed.
• Ensuring compliance with financial regulations and standards.

Profile

A successful Treasury Administrator/ Graduate should have:

• A degree in Finance, Accounting or a related field.
• Strong mathematical and analytical skills.
• Have a desire to progress within a well established Treasury function.
• Excellent attention to detail and organisational skills.
• Proficiency with financial software and advanced Excel skills.
• A solid understanding of financial legislation.
• Good communication skills, both written and verbal.

Job Offer

• A competitive salary of around £32,000-£35,000 GBP per annum.
• Fantastic career progression.
• Hybrid working arrangements.
• The opportunity to work within an excellent Treasury function and develop!