Treasury Administrator in Haydock

Speedy are the UK's leading hire provider, offering the widest range of tools, specialist hire equipment, plant, and support services - everything for every job. We have an exciting opportunity for a Treasury Assistant to join our Finance team. This is a great opportunity for someone with strong attention to detail, good numerical and administrative skills, and an interest in developing their experience within a busy Treasury function.

Working closely with the Treasury Associate and wider Finance team, you'll support the day-to-day treasury activities of the business, including:

• Processing payments, employee expenses, maintaining accurate financial records and responding to queries from across the organisation.
• Ensuring transactions are processed accurately, appropriate approvals are in place and our financial controls and policies are consistently followed.

What you'll be doing:

• Process supplier, payroll and other payments as required, ensuring the appropriate approvals have been obtained in line with the Delegation of Authority and Treasury Policy.
• Audit, approve and process employee expense claims in accordance with company policy.
• Support the administration and reporting of the business's expenses system.
• Assist with the calculation and reporting of key financial metrics, including Net Debt.
• Respond to Treasury-related queries from colleagues across the wider business, providing a professional and helpful service.
• Maintain accurate Treasury documentation and records, ensuring information is appropriately filed, stored and easily retrievable for audit purposes.
• Support the Treasury team with the ongoing development and improvement of internal processes and procedures.
• Provide day-to-day support and cover to colleagues within the Treasury team.
• Work collaboratively with colleagues across Finance and the wider business.
• Undertake additional ad hoc duties and support as required.

What we're looking for:

You don't necessarily need extensive Treasury experience to be successful in this role. We're looking for someone who is organised, numerate and keen to develop their knowledge within a Finance environment. You’ll ideally have:

• Good numerical skills with excellent attention to detail.
• Strong organisational skills and the ability to manage competing priorities.
• Good IT skills, including Microsoft Office.
• Confidence using Microsoft Excel and a willingness to further develop your skills.
• Clear written and verbal communication skills.
• A professional and friendly approach when dealing with internal and external stakeholders.
• The ability to work effectively as part of a team.
• A reliable, proactive, and conscientious approach to your work.
• An interest in Treasury, Finance and developing your knowledge of financial processes and controls.

Previous experience within Finance, Treasury, Accounts Payable, Accounts Receivable or a similar administrative environment would be beneficial but isn't essential where you can demonstrate the right skills and aptitude.