Network Plus is seeking a Treasury Administrator to support the Treasury & AR team. Reporting to the Treasury Manager, the role requires handling confidential information with discretion and professionalism.
Responsibilities include daily cashflow reporting, bank reconciliations, and assisting with the monthly forecast consolidation. The successful candidate will have proven experience in a similar role, be proficient with Excel/Word/Adobe, and have familiarity with online banking software.
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Treasury & Cashflow Specialist in Bolton employer: Network Plus
As a Utilities Coordinator at our company, you will thrive in a dynamic work environment that prioritises collaboration and innovation. We offer competitive benefits, a strong focus on employee development, and opportunities for career advancement, all while being part of a team dedicated to delivering exceptional service in the utilities sector. Located in a vibrant area, our workplace fosters a culture of inclusivity and support, making it an excellent choice for those seeking meaningful and rewarding employment.