At a Glance
- Tasks: Support the Treasury team with cashflow reporting and bank administration tasks.
- Company: Join Network Plus, an award-winning provider of essential utility services.
- Benefits: Competitive salary, full benefits package, and a commitment to diversity.
- Other info: Inclusive workplace that values diverse perspectives and offers career growth.
- Why this job: Be part of a dynamic team making a real impact in the utilities sector.
- Qualifications: Experience in treasury roles and proficiency in Excel and online banking software.
The predicted salary is between 30000 - 40000 £ per year.
We are seeking a Treasury Administrator to support our Treasury & AR team. Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.
Key Responsibilities
- Daily cashflow reporting
- Bank charges analysis
- Daily receipts reporting
- Assist with the monthly forecast consolidation process
- Bank administration tasks
- Month end bank statement reports
- Assist with KYC submissions
- Credit card reconciliations and reporting
- Bank Reconciliations
- Point of contact for internal and external audit teams in relation to Treasury
- Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks
- Supporting the team with Treasury query resolution
- Supporting Treasury related projects
- Process documentation and mapping
- Ad hoc duties
Experience and Qualifications
- Proven experience in a similar role is essential
- Understanding of Payment methods and processing cycles
- On-line banking software experience
- Proficient in the use of Excel, Word and Adobe
- Experience of Microsoft Business Central desirable
- Knowledge of Expensify desirable, but not essential
- Experience in utilities and/or traffic management sectors desirable, but not essential
Competencies
- Clear and professional verbal and written communication skills
- Strong problem-solving skills
- High level of accuracy
- A team player with a proactive common-sense approach
- Strong organisational skills with the ability to prioritise and meet deadlines
- Self-managed, able to use their own initiative and work as an individual but also part of a team
We offer a competitive salary based on experience along with a full benefits package.
Locations
Treasury Administrator in Cheshire, Warrington employer: Network Plus
Network Plus is an excellent employer that values its employees by fostering a collaborative and innovative work culture in Telford, West Midlands. With a strong focus on professional development, we offer numerous growth opportunities and support for career advancement, ensuring that our team members can thrive while working on exciting projects that make a real difference. Join us to be part of a company that prioritises safety, teamwork, and client satisfaction, making every day at work rewarding and fulfilling.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Administrator in Cheshire, Warrington
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Network Plus. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Treasury Administrator in Cheshire, Warrington
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Network Plus.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Network Plus's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Network Plus
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Network Plus.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Network Plus will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Network Plus employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
