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Treasury Administrator

Treasury Administrator

Nigel Wright Group

Posted 19 hours ago, valid for 5 days

Darlington, Durham DL3 9SD

Full Time

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Sonic Summary

Nigel Wright is seeking a Treasury Administrator for a 6-month contract in Darlington, with the possibility of extension.
The role requires on-site commitment and involves tasks such as processing petty cash claims and managing bank statements.
Candidates should have previous administration experience and demonstrate strong attention to detail and communication skills.
The position offers a salary of £25,000 to £30,000 per annum, depending on experience.
Applicants should be proactive and hardworking, with an interest in working within a finance team.

Treasury AdministratorNigel Wright are currently supporting a Darlington based business seeking a Treasury Administrator to join their team on a 6-month basis. This role will have the option to extend upon the completion of the initial contract. Business requires on-site commitment. The RoleAs Treasury Assistant, your main duties and responsibilities will be:

Process petty cash claims
Create and post petty cash journals
Collating and uploading bacs file
Match up items in nominal ledger
Deal with related queries
Download and email credit card statements & bank statements to internal stakeholders
Liaise with internal and external stakeholders
Support the team with adhoc duties

The CandidateTo be successful on this role, you will need to demonstrate:

Previous administration experience
Attention to detail
Interest in working in a finance team
Strong communication and interpersonal skills
Proactive and hardworking approach to tasks

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