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- Tasks: Manage payments and maintain over 100 bank accounts with precision.
- Company: Join a large management company based in Chorley, known for its dynamic environment.
- Benefits: Enjoy 25 days holiday, a Monday to Friday schedule, and a one-hour lunch break.
- Why this job: Be part of a vital team ensuring financial security and gain valuable experience.
- Qualifications: Attention to detail and strong Excel skills are essential; experience is a plus but not required.
- Other info: Flexible application process – apply online or call Taylor directly!
The predicted salary is between 28800 - 43200 £ per year.
Agility Resourcing are delighted to be working on an extremely interesting role for a treasury administrator. The role would be working for a large management company based in Chorley.
The main duties of the role would be to ensure the smooth process of all internal and external payments and to maintain 100+ bank accounts.
Your responsibilities:
- Prepare transfers and ensuring that monies are moved in line with deadlines
- Review procedures to protect the company against internal and external fraud and theft
- Check and process tenant commission payments
- Complete all bank forms and account closures
- Liaising with the corporate and commercial banking team
- Ensure all completion statements are filled within Companies House deadline
- Other ad hoc duties
Person specification:
- High attention to detail
- Ability to work independently as well as part of a team
- Strong excel knowledge
- Previous experience in beneficial but not required
In return you will receive:
- 25 days holidays (excluding bank holidays)
- Monday to Friday working week (hours 9 am - 5.30 pm)
- 1 hour for lunch
Interested? Fantastic, apply now!
Treasury Administrator employer: Agility Resoucing
Contact Detail:
Agility Resoucing Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Administrator
✨Tip Number 1
Familiarise yourself with the specific banking software and tools commonly used in treasury management. This knowledge can give you an edge during interviews, as it shows your proactive approach to understanding the role.
✨Tip Number 2
Network with professionals in the finance and treasury sectors. Attend relevant events or join online forums where you can connect with others in the field, which may lead to valuable insights or even referrals.
✨Tip Number 3
Brush up on your Excel skills, particularly functions related to financial analysis and data management. Being able to demonstrate your proficiency in Excel during discussions can significantly boost your candidacy.
✨Tip Number 4
Prepare to discuss how you would handle potential challenges in treasury management, such as fraud prevention or managing multiple accounts. Having clear examples or strategies in mind will show your problem-solving capabilities.
We think you need these skills to ace Treasury Administrator
Some tips for your application 🫡
Understand the Role: Read the job description carefully to understand the key responsibilities and requirements for the Treasury Administrator position. Tailor your application to highlight how your skills and experiences align with these duties.
Highlight Relevant Skills: Emphasise your attention to detail and Excel knowledge in your CV and cover letter. Provide specific examples of how you've demonstrated these skills in previous roles or projects.
Craft a Strong Cover Letter: Write a compelling cover letter that explains why you are interested in the role and how you can contribute to the company. Mention your ability to work independently and as part of a team, as this is important for the position.
Proofread Your Application: Before submitting your application, thoroughly proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Treasury Administrator.
How to prepare for a job interview at Agility Resoucing
✨Showcase Your Attention to Detail
As a Treasury Administrator, attention to detail is crucial. Be prepared to discuss examples from your past experiences where your meticulous nature helped prevent errors or improved processes.
✨Demonstrate Your Excel Skills
Since strong Excel knowledge is important for this role, be ready to talk about your proficiency with spreadsheets. You might even want to mention specific functions or tools you are comfortable using.
✨Understand the Role's Responsibilities
Familiarise yourself with the key duties listed in the job description. Being able to articulate how you would handle tasks like preparing transfers or liaising with banking teams will show your preparedness and enthusiasm.
✨Prepare Questions About Fraud Prevention
Given the emphasis on protecting the company against fraud, come up with insightful questions about their current procedures. This shows that you are proactive and understand the importance of security in financial roles.
