At a Glance
- Tasks: Support cash flow management and forecasting for multiple schemes.
- Company: Join Isio, a fast-growing professional services business with a supportive culture.
- Benefits: Competitive salary, bonus scheme, study support, and career development opportunities.
- Other info: Flexible hybrid workstyle and commitment to diversity and inclusion.
- Why this job: Make a real impact in a critical role while developing your financial skills.
- Qualifications: Experience in cash management or treasury roles preferred; strong communication and organisation 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.
Why Join Isio
Isio is a fast-growing professional services business, that offers career development through an evolving client base, diverse and meaningful work, nationwide opportunities, and a culture that rewards high performance and accountability. We hold ourselves to the highest standards and our values guide how we advise our clients, how we operate as a business and how we work together as a team. We call it the Isio Attitude. We encourage our people to be bold, to communicate with conviction, and to deliver advice that matters. Here, growth brings opportunity - more responsibility, more clients, and work that stretches and develops you. We invest in training and development so you can expand your skills and explore different career paths across diverse markets to make your mark. Isio is a place to realise your potential and build a career with impact.
We foster a supportive environment where we develop our people to grow and fulfil their potential. We invest in our services, products and technology, and provide clear, expert solutions for our clients. This brings clarity, confidence, and better outcomes for everyone. At Isio, we are committed to fostering an inclusive, equitable and diverse workplace, in which our colleagues feel they belong, regardless of background or difference. We uphold the values of respect, fairness, and inclusion in our actions and decisions. We believe that by adhering to these principles, we will create a stronger, more innovative, and supportive environment for all, as well as ensuring that the advice and support we provide to our clients is more creative, more insightful and leaves a lasting impact.
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 employer: Isio
Isio is an exceptional employer that prioritises employee growth and development, offering a competitive salary and market-leading bonus scheme alongside study support for professional qualifications. With a strong focus on a supportive and inclusive work culture, Isio encourages its employees to take on meaningful responsibilities and provides opportunities for career advancement across diverse markets, all while maintaining a flexible hybrid work environment in vibrant locations such as Belfast, Croydon, Manchester, Birmingham, and Reading City Centre.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Cash Flow Administrator
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and treasury sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your cash flow knowledge. Be ready to discuss your experience with cash management and forecasting. We want you to showcase your problem-solving skills and attention to detail, so practice answering common interview questions related to these areas.
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way in showing your enthusiasm for the role. Mention something specific from your conversation to remind them of your fit for the Cash Flow Administrator position.
✨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, you’ll find all the latest opportunities there, including roles that might not be advertised elsewhere.
We think you need these skills to ace Treasury Cash Flow Administrator
Some tips for your application 🫡
Tailor Your Application:Make sure to customise your CV and cover letter to highlight your experience in cash management or treasury roles. We want to see how your skills align with the responsibilities of the Cash Flow Administrator position.
Showcase Your Attention to Detail:Since this role involves dealing with confidential information and high processing volumes, emphasise your organisational skills and ability to work under pressure. Share examples that demonstrate your meticulous nature.
Communicate Clearly:Strong communication skills are essential for this role. When writing your application, be clear and concise. Use straightforward language to convey your experience and how you can contribute to our team.
Apply Through Our Website:We encourage you to submit your application through our careers website. This ensures that your application is reviewed promptly and gives you a chance to explore more about us and what we offer!
How to prepare for a job interview at Isio
✨Know Your Numbers
As a Cash Flow Administrator, you'll be dealing with financial data daily. Brush up on your cash flow forecasting skills and be ready to discuss how you would prepare rolling forecasts. Familiarise yourself with key metrics and terminology that are relevant to the role.
✨Demonstrate Discretion and Professionalism
Since this role involves handling confidential information, it's crucial to convey your understanding of discretion during the interview. Share examples from your past experiences where you've successfully managed sensitive data while maintaining professionalism.
✨Showcase Your Organisation Skills
With multiple schemes to manage, organisation is key. Prepare to discuss how you prioritise tasks and manage your time effectively. You might even want to bring a simple example of a system or tool you use to keep track of your work.
✨Be Ready for Problem-Solving Scenarios
The interview may include situational questions to assess your problem-solving abilities. Think of scenarios where you've had to troubleshoot cash flow issues or adapt to sudden changes in financial circumstances, and be prepared to explain your thought process.
