About this role
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:- 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 management and reporting tasks. Supporting the team with Treasury query resolution Supporting Treasury related projects Process documentation and mapping. Ad hoc duties