Service Care Solutions Ltd
This job has been posted for more than 30 working days and has expired.

Treasury Administrator

Job Title: Treasury Administrator
Work Pattern: 30 hours per week
Type: 10 Months Fixed Term
Location: Middlesbrough TS2
Salary: £18,947 per annum (FTE £23,369)

Purpose of the role -
Our client is looking for a treasury administrator to carry out Treasury functions to support the Treasury and Accounts service, particularly focused on cashbook reconciliation and cash management.
Job Role -

  • Provide support to the Treasury and Accounts teams in the delivery of an effective and flexible service to all Group companies which is customer focused

  • Reconcile cashbooks for the business bank accounts on a timely basis

  • Support cash management across the business including petty cash reimbursements and audits, and the banking of cash and cheques

  • Support the administration of credit cards and processing of credit card statements

  • Assist in the import, authorisation and transmission of electronic payments, including inter-company transfers

  • Assist in the production of cash flow forecasts

  • Reconcile various balance sheet accounts on a monthly basis, investigating any outstanding items

  • Respond to cash and bank enquiries as the first point of contact for the team

  • Undertake checks to ensure compliance with Policies and Procedures

Candidate Requirements -

  • Ability to perform administrative duties, collate information, process and input data

  • Good computer literacy across a range of software packages, including word and excel

  • Good communication skills with demonstrable ability to provide support and guidance to customers both internal and external

  • Ability to prioritise tasks to achieve deadlines

  • Knowledge of financial information and confidentiality

  • Proven ability to work effectively as part of a team

If you are interested in this position and meet the above criteria, please send your CV now for consideration.

If you require any additional information regarding the position, please call Lewis at Service Care Solutions on 01772 208 966 or send an E-Mail to

  • Start: ASAP
  • Duration: 10 Month
  • Rate: Up to £18947.00 per annum
  • Location: Middlesbrough, England
  • Type: Contract
  • Industry: Secreterial
  • Recruiter: Service Care Solutions Ltd
  • Contact: Lewis Hodson
  • Tel: 01772 208966
  • Fax: 01772 471473
  • Email: to view click here
  • Posted: 2022-12-08 23:40:02 -

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