Treasury Administrator
Posted 4 hours 12 minutes ago by Network Plus
£30,000 Annual
Permanent
Not Specified
Other
Manchester, United Kingdom
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
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
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