Vacancy Description
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 resolutio...
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 resolutio...
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