At a Glance
- Tasks: Support cash management, banking, and financial reporting in a dynamic finance team.
- Company: Join a growing organisation in Worsley with a collaborative finance culture.
- Benefits: Competitive salary, comprehensive benefits, and long-term career development opportunities.
- Other info: Opportunity for process improvement and exposure to various financial tasks.
- Why this job: Make an impact in Treasury projects while developing your finance skills.
- Qualifications: Experience in Treasury or finance, strong Excel skills, and attention to detail.
The predicted salary is between 30000 - 32000 £ per year.
Location: Worsley, Manchester
Job Type: Permanent, Full-Time
Salary: £30,000–£32,000 + benefits
About the Opportunity
We are recruiting a Treasury Administrator to join an established Finance team in Worsley, supporting the Treasury Manager across day-to-day cash management, banking and financial reporting. This is a hands-on role suited to someone with previous Treasury or finance experience who is looking to develop their career within a growing organisation.
The Role
- Support daily cashflow and receipts reporting.
- Analyse bank charges.
- Manage Lloyds banking administration.
- Prepare month-end bank statement reports.
- Complete credit card reconciliations and reporting.
- Support daily bank reconciliations.
- Assist with KYC submissions.
- Assist with monthly forecast consolidation.
- Support internal and external Treasury audits.
- Help resolve Treasury queries and provide cover during peak periods.
- Support Treasury projects and process documentation.
- Complete ad hoc Treasury duties as required.
About You
We are looking for an experienced finance professional with previous exposure to Treasury, cash management, banking or a similar finance administration environment. You will be comfortable working with financial data and reconciliations, have a strong eye for detail and be confident using Excel and online banking platforms. You will ideally have:
- Previous experience in Treasury, Finance or Accounts Receivable.
- Good understanding of payments, banking and reconciliations.
- Strong Excel skills and experience with online banking systems.
- High attention to detail and strong organisational skills.
- Confident communicator with good problem-solving skills.
- Able to work independently and as part of a team.
- Microsoft Business Central and Expensify experience desirable.
- Utilities, infrastructure or traffic management experience desirable but not essential.
What's on Offer?
- £30,000–£32,000 salary, dependent on experience.
- Comprehensive benefits package.
- Opportunity to join an established and growing organisation.
- Opportunities to contribute to process improvement and Treasury projects.
- Long-term career development opportunities within a growing organisation.
If you are an experienced Treasury Administrator, Treasury Assistant, Finance Assistant or Finance Administrator looking for your next opportunity within a growing organisation, we would love to hear from you.
Treasury Administrator employer: Morson Edge
Join a forward-thinking engineering firm in Manchester, where as a Senior Electrical Designer, you will thrive in a collaborative and innovative work culture. With a strong focus on employee growth, you will have the opportunity to mentor junior designers while working on significant projects across Water and Nuclear sectors, all within a hybrid working model that promotes work-life balance. Enjoy competitive salary packages and the chance to contribute to impactful engineering solutions in a supportive environment.
