Job 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...

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