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Treasury Administrator

Posted: April 2019

Hours: 40

Location: Castle Donington

Salary: competitive salary

Closing Date: 23rd April 2019

Job Description:

We are recruiting for a Treasury Assistant to work in our busy finance team taking responsibility for all of our cashbooks and bank accounts.

This is a really exciting time to join our finance team ahead of the implementation of a new ERP system later this year.

We require someone with existing experience of working within a finance team completing multiple, complex reconciliations. We have a large number of bank accounts and
cashbooks which need to managed throughout the month and you will take responsibility for ensuring these are fully reconciled and all discrepancies fully investigated. You will be tenacious and strive for a zero balance!!

You will need to have excellent Excel skills and be comfortable managing multiple large spreadsheets.

Key Responsibilities

  • Maintaining multiple cashbooks, including multi-currency accounts
  • Matching daily cashbook entries on the accounting system, including credit card transactions.
  • Completing weekly and monthly bank reconciliations
  • Managing and reporting on daily bank balances.
  • Preparing domestic/international supplier payments and customer refunds.
  • Assisting with month end procedures – posting journals, dealing with reconciliation queries and account currency revaluations.

We are looking for someone who loves working with numbers and comes from a similar role in a finance department; you will be a quick learner and pride yourself on your attention to detail.

If you were studying towards your AAT this would be ideal but we are keen to recruit an individual with the right experience
over qualifications.

You will be a team player and be happy to help other colleagues at busy times but also able to ask for help if you need it; this is a busy role and the team genuinely pull together at month end to meet deadlines. You will need to be flexible and enthusiastic in your approach to work as we are a dynamic company where things are changing all the time, especially in the run up to our ERP implementation.

We offer a great place to work in Castle Donington with free parking at the front of our building; although not impossible, public transport to our offices is difficult so it would be preferred if you had your own car. We offer a fun and vibrant environment to work in where there are numerous events run throughout every month to support charities and celebrating events across the UK. We offer 25 days holiday plus bank holidays and you are also able to accurate an additional 6 days holiday as part of our flexible working policy.

If you are looking for a new role in finance and you secretly love reconciliations, please send us your CV today!