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- Tasks: Join our Treasury team to manage cashbook reconciliation and electronic payments.
- Company: Thirteen Group is dedicated to improving lives in our community every day.
- Benefits: Enjoy 4 remote work days, a competitive salary, and up to 10% pension contributions.
- Why this job: Make a meaningful impact while developing your skills in a supportive environment.
- Qualifications: Strong communication skills and basic Treasury knowledge are essential.
- Other info: This role has the potential to become permanent; apply now!
The predicted salary is between 25887 - 25887 £ per year.
Thirteen Group is on the lookout for a Treasury Administrator to join our Treasury team, with one office day and 4 working from home days to carry out Treasury functions to support the Treasury and Accounts service, particularly focused on cashbook reconciliation and cash management., Ensuring cashbooks are reconciled in an accurate and timely manner.
Supporting the administration of credit cards.
Assisting in the import, authorisation and transmission of electronic payments, including inter-company transfers.
Reconcile various balance sheet accounts monthly, investigating any outstanding items and working with colleagues to ensure discrepancies are resolved in a timely manner., Join us at Thirteen Group and be a part of our vision to improve lives every day. APPLY NOW and start your journey towards making a meaningful impact in our community!
As part of our hiring process, if you’re successful we’ll need to verify your right to work in the UK. Unfortunately, we are not a Skilled Worker Sponsoring Employer at this time.
This role has the potential to be made permanent
For internal candidates : If you’d like to request this fixed term opportunity on a secondment basis, please seek your current manager’s approval before applying .
You’ll be a strong communicator with an appreciation for great customer service.
Have a basic knowledge of or experience in an effective Treasury Service.
Be someone who is driven, well organised, resilient and focused.
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Salary – £25,887 per annum.
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Pension up to 10% employer contributions.
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Tusker Salary Sacrifice Electric Vehicle Lease Scheme.
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T’dar our Discount and Reward platform giving you huge savings on everyday brands.
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Annual leave starting at 28 days and rising to 31 days after three years, a day off for your birthday, plus bank holidays (pro-rata)
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Buy / Sell Annual Leave
If you’d like to talk more about the role please contact Clare Bousfield on 07557 337 240 for an informal discussion., © 2025 Talent.com
Treasury Administrator employer: Thirteen
Contact Detail:
Thirteen Recruiting Team
+447557337240
StudySmarter Expert Advice 🤫
We think this is how you could land Treasury Administrator
✨Tip Number 1
Familiarize yourself with cashbook reconciliation processes and cash management best practices. This knowledge will not only help you in the interview but also demonstrate your commitment to the role.
✨Tip Number 2
Highlight any experience you have with electronic payments and inter-company transfers. Being able to discuss specific examples will show that you understand the key responsibilities of the Treasury Administrator position.
✨Tip Number 3
Prepare to discuss how you handle discrepancies in financial records. Share examples of how you've resolved issues in the past, as this will showcase your problem-solving skills and attention to detail.
✨Tip Number 4
Since communication is key in this role, think of ways you've provided excellent customer service in previous positions. Be ready to share these experiences to illustrate your strong communication skills.
We think you need these skills to ace Treasury Administrator
Some tips for your application 🫡
Understand the Role: Take the time to thoroughly read the job description for the Treasury Administrator position at Thirteen Group. Make sure you understand the key responsibilities, such as cashbook reconciliation and cash management, as well as the skills required.
Tailor Your CV: Customize your CV to highlight relevant experience in treasury functions, cash management, and customer service. Use specific examples that demonstrate your ability to reconcile accounts and manage electronic payments effectively.
Craft a Compelling Cover Letter: Write a cover letter that reflects your enthusiasm for the role and the company. Mention your understanding of the importance of accurate cashbook reconciliation and how your skills align with the needs of the Treasury team.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application shows attention to detail, which is crucial for a Treasury Administrator.
How to prepare for a job interview at Thirteen
✨Understand Treasury Functions
Make sure you have a solid understanding of treasury functions, especially cashbook reconciliation and cash management. Be prepared to discuss your experience or knowledge in these areas during the interview.
✨Showcase Your Communication Skills
As a Treasury Administrator, strong communication is key. Prepare examples of how you've effectively communicated with colleagues or clients in previous roles, particularly in resolving discrepancies or issues.
✨Demonstrate Organisational Skills
Highlight your ability to stay organized and manage multiple tasks efficiently. You might want to share specific strategies or tools you use to keep track of your work, especially when dealing with reconciliations and payments.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills. Think about past experiences where you had to investigate outstanding items or resolve discrepancies, and be ready to explain your thought process.
