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Treasury Administrator/Graduate

London Permanent £32,000 - £36,000 per year View Job Description
The role is a fantastic Treasury Administrator position which offers great career progression in a growing Treasury function based in Central London with hybrid working arrangements! In this position will be supporting overall Treasury Operations including managing banking relationships, cash management, KYC and supporting the Senior Treasury Manager with ad-hoc duties.
  • An exciting opportunity to join a well established entertainment company!
  • Offering great benefits including excellent career progression.

About Our Client

My client is a well-respected member of the entertainment sector based in Central London with a growing Treasury function which offers fantastic progression.

Job Description

  • Overseeing daily bank reconciliations.
  • Managing the company's cash flow forecasts.
  • Processing payments and transfers accurately and promptly.
  • Assisting with streamling processes.
  • Maintaining accurate records of all transactions.
  • Managing bank relationships.
  • KYC and bank mandate administration.
  • Assisting with internal and external audit requirements.
  • Providing support to the wider Accounting & Finance department as needed.
  • Ensuring compliance with financial regulations and standards.

The Successful Applicant

A successful Treasury Administrator/ Graduate should have:

      • A degree in Finance, Accounting or a related field.
      • Strong mathematical and analytical skills.
      • Have a desire to progress within a well established Treasury function.
      • Excellent attention to detail and organisational skills.
      • Proficiency with financial software and advanced Excel skills.
      • A solid understanding of financial legislation.
      • Good communication skills, both written and verbal.



What's on Offer

  • A competitive salary of around £32,000-£35,000 GBP per annum.
  • Fantastic career progression.
  • Hybrid working arrangements.
  • The opportunity to work within an excellent Treasury function and develop!
Contact
Macy Hilton
Quote job ref
JN-052025-6732326
Phone number
+44 7890909830

Job summary

Job function
Banking & Financial Services
Subsector
Treasury
Sector
Leisure, Travel & Tourism
Location
London
Contract type
Permanent
Consultant name
Macy Hilton
Consultant phone
+44 7890909830
Job reference
JN-052025-6732326