Job Description 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 inte...