About the role:
You will develop the broad knowledge and skills necessary to cover in the absence of the Treasury Administrator when necessary. This will require you to develop a detailed understanding of end-to-end processes.
Key responsibilities:
- Routine interaction with pooled banking partners relating to payment queries
- Working closely with the administration community, supporting them fielding
- Treasury / banking related queries and opportunities
- Opening/closing Treasury accounts in Navision and on Bank Clarity and ensuring information, to the extent it relates to Treasury related accounts, is up to date
- Bank Clarity user support
- Electronic filing
Skills and experience:
- Develop experience within Treasury, and will demonstrate a strong work ethic and a desire to learn
- Demonstrate ambition to develop a base level of technical competency and build on the skills learnt through their education to date
- Support and work collaboratively with their team members developing strong working relationships with their wider colleagues.