Treasury Administrator

  • Location:

    London, England

  • Sector:


  • Job type:


  • Salary:

    £30000 - £35000 per annum

  • Contact:

    Neil Aitken

  • Job ref:


  • Published:

    12 months ago

  • Expiry date:


  • Start date:


  • Consultant:

    Neil Aitken

A media business in West London is now recruiting for a Treasury Administrator to join their team.

This is a fantastic role for someone currently working in Treasury that wants to develop further.

The main responsibilities of the role are:

  • Prepare daily analysis of Head Office cash position
  • Process payments to creditors in various currencies
  • Prepare and update payment templates.
  • Make recommendations as to transfers between Group accounts and ensure implementation.
  • Monthly reconciliation of all Head Office and bank accounts
  • Verification of bank charges.
  • Prepare subsidiaries and Group cash reports
  • Review monthly cash forecasts and update cash projections.
  • Ensure all Foreign Exchange deals and money market transactions are covered with good value and confirmed in a timely manner.
  • Enter into Foreign Exchange deals and money market transactions within agreed guidelines (in the absence of the Treasury Manager).

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