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- Tasks: Support cash flow management and forecasting for multiple schemes.
- Company: Join a dynamic team at Isio Group, a leader in financial services.
- Benefits: Competitive salary, bonus scheme, study support, and flexible hybrid work.
- Other info: Opportunity for professional growth and a supportive work-life balance.
- Why this job: Be part of a new team making a real impact on financial operations.
- Qualifications: Experience in cash management or treasury roles preferred; strong communication skills essential.
The predicted salary is between 30000 - 40000 £ per year.
We are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions. You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting investments/disinvestments, liaising with internal and external third parties. You will be responsible for following processes closely to deliver work to a high standard. This is a critical role, helping to set up a new, specialised team, ensuring there are sufficient funds held in scheme bank accounts to cover outgoings – initially for c75 schemes, and expanding over the next 12 months to cover c250 schemes. The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. You must also be able to work under pressure when high processing volumes will be required. This role can be based in our Belfast, Croydon, Manchester, Birmingham or Reading City Centre office with a hybrid workstyle.
What does the role entail?
- Main point of contact for cash forecasting related queries from internal and external parties
- Monitor daily cash balances, maintain records and monitor cash flow to ensure that there are enough funds to cover outflows including payroll, member settlements, scheme invoices etc.
- Assist with the development and implementation of a new cash flow forecasting national team
- Train new employees as the function expands
- Reviewing reports on cash inflows and outflows and making adjustments as required to ensure that there are enough funds to cover outflows
- Preparing cash forecasts to help determine how much cash will be needed to cover upcoming expenses
- Requesting investments/disinvestments
- Liaising with scheme contacts and other interested third parties
- Set up scheme cash flows on Pulse software
- Download reports from workflow to input outflow details
- Answering queries
- Supporting the Head of Department
- General related office duties
What we’re looking for
- Previous experience within a cash management, treasury or related role is preferred.
- Strong communication skills and attention to detail are essential, as you will be communicating financial information within and outside the business.
- We are looking for someone with a ‘can-do’ attitude, with good problem-solving skills.
- Organisation skills are essential, you will be managing available cash for multiple schemes – you need to be well‑organised and able to prioritise tasks appropriately.
- The ideal candidate will already have gained experience of working in an office environment in a financial role, have excellent computer skills and be able to process work to a very high standard.
What you can expect in return
- A competitive salary and market leading bonus scheme with stretch targets for high performance
- Study support to help you achieve professional qualifications, with salary increases for exam passes.
- We can offer a hybrid, flexible approach to work, supporting a work-life balance that works for you.
Isio Group is an equal opportunities employer, and we welcome applications from all suitably qualified candidates. If you think you may require a reasonable adjustment to be made for any reason at any stage of your recruitment process, please ask us hrrecruitment@ISIO.com
Treasury Cash Flow Administrator in Belfast employer: Isio
Contact Detail:
Isio Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Cash Flow Administrator in Belfast
✨Tip Number 1
Network like a pro! Reach out to people in the industry, attend events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and the role. Understand their cash flow processes and be ready to discuss how your skills can help them manage their schemes effectively.
✨Tip Number 3
Practice your problem-solving skills! Be ready to tackle hypothetical scenarios related to cash management during interviews. Show them you’ve got that ‘can-do’ attitude they’re looking for.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Treasury Cash Flow Administrator in Belfast
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your previous roles in cash management or treasury, and don’t forget to showcase your attention to detail and communication skills!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Cash Flow Administrator role. Mention your ‘can-do’ attitude and problem-solving skills, and how they align with our needs.
Showcase Relevant Experience: When filling out your application, be specific about your past experiences that relate to cash forecasting and managing multiple schemes. We want to see how you’ve handled similar responsibilities before!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the details you need about the role there!
How to prepare for a job interview at Isio
✨Know Your Numbers
As a Treasury Cash Flow Administrator, you'll be dealing with cash forecasts and financial data. Brush up on your financial terminology and be ready to discuss how you would approach cash flow forecasting. Prepare examples from your past experience where you've successfully managed cash flow or resolved discrepancies.
✨Demonstrate Discretion and Professionalism
Since this role involves handling confidential information, it's crucial to convey your understanding of discretion during the interview. Share instances where you've maintained confidentiality in previous roles, and emphasise your commitment to professionalism in all communications.
✨Showcase Your Organisation Skills
With multiple schemes to manage, organisation is key. Be prepared to discuss your methods for prioritising tasks and managing time effectively. You might even want to bring a simple example of how you’ve organised a complex project or task in the past.
✨Ask Insightful Questions
At the end of the interview, don’t forget to ask questions! Inquire about the team dynamics, the tools they use for cash flow forecasting, or how success is measured in this role. This shows your genuine interest in the position and helps you assess if it’s the right fit for you.