Treasury Administrator

Our client is seeking a Treasury Administrator who will work as part of a small team to ensure that the Group maintains financial integrity and control over its bank accounts, cash management and associated cash flows.

Responsibilities:

- Process payments, foreign exchange deals and deposit instructions
- Assist with the set up and maintenance of bank and deposit accounts
- General filling and scanning of Treasury paperwork

Experience required:

- Corporate treasury management banking experience, and/or bookkeeping experience, and/or accounting experience
- Strong reconciliation skills
- Familiar with internet banking platforms
- Competent with nominal ledger accounting system
- 5 x GCSE (or equivalent) grade C or above, including English and Maths

  • Start Date: TBA
  • Location: Douglas
  • Sector: Life Assurance
  • Job Type: Permanent
  • Hours: Full Time
  • Salary: £ TBA
  • Reference: 00020781

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  • 477501ScR

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