Treasury Administrator/Graduate

• 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!

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