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Senior Administrator - Treasury

Broadgate Search Ltd
Posted 4 days ago, valid for a month
Location

Southampton, Hampshire SO19 1BQ

Salary

£40,000 - £60,000 per annum

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Contract type

Full Time

Sonic Summary

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  • Salary: Not specified
  • Experience required: 5 years
  • Position: Cash Operations and Treasury Specialist
  • Main Requirements:
    • Strong understanding of incoming and outgoing payments
    • Must be able to prepare client monies for reviews
    • Understand audit processes
    • Manage unallocated cash
    • Produce monthly and weekly cash forecasting

Broadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future.

Main Requirements:

  • Strong understanding of incoming and outgoing payments
  • Must be able to prepare client monies for reviews
  • Understand audit processes
  • Manage unallocated cash
  • 5 years experience in cash operations/treasury
  • Produce monthly and weekly cash forecasting

Please apply to the role if you are looking to take the next step up in your career

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