Treasury Administrator

Treasury Administrator

Job Title: Treasury Administrator
Contract Type: Contract
Location: Hastings, East Sussex
Salary: £25000 - £27000 per annum
Reference: T2KL/1374274
Contact Name: Sammons Group
Contact Email:
Job Published: May 21, 2018 11:20

Job Description

This is a 12 month maternity contract.

Purpose of Position

To manage the day to day running of the Treasury Department, ensuring transactions are processed in a timely manner, queries are responded to from colleagues within the business and month end deadlines are met.

Duties include:

Banking, Standing Orders and Direct Debits, Guarantees, Priority Payments,

Manual Payments, Company Credit Cards, AMEX, Cash Forecasting,

Quarterly Reporting, Commercial Property Lease Agreements, Housekeeping / Reconciliation items, Month End / Quarter End duties,


Required Skills & Abilities

  • Relevant experience within a Finance Department or a busy administration department.
  • Some knowledge of the Banking world and making transactions in the UK and Internationally.
  • Organised and methodical nature.
  • The ability to work well under pressure and multitask within a busy role.
  • Excellent team player

Required Education & Experience

  • Educated to GCSE level or above (Maths and English)
  • AAT would be an advantage but not essential

If you feel that this role doesn't match your skills and expertise, please visit our website for a variety of Permanent, Temporary and Contract vacancies.

We endeavour to reply to all applications. However if you have not heard from us within 7 days you have been unsuccessful with this particular role. You are very welcome to apply to future advertisements placed by The Sammons Group.

The Sammons Group is an Employment Business and Employment Agency as defined by the EAA Regulations 2003, and we abide by the Code of Practice of our industry body (the Recruitment & Employment Confederation - REC).

We are committed to supporting and promoting diversity in the workplace, and welcome applications from candidates regardless of age, belief, disability, ethnic origin/nationality, gender/gender reassignment, marital/civil partnership status, pregnancy/maternity, or sexual orientation - we recruit on the basis of talent. If you require reasonable adjustments in the recruitment process, please let us know.

We regret that as a recruitment consultancy we are unable to seek visas for applicants not holding current entitlement to work in the UK.

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