Treasury Administrator - FTC 12 months
Hybrid · Southampton, England, United Kingdom
Job Summary
Hybrid Treasury Administrator role (12-month contract) within the Treasury Services team. Responsibilities include BAU admin support/backfill for the rollout of treasury management systems, inbox management, prepare payments with correct banking access, monitor and manage overdue payments, perform daily cash reconciliations, involvement in project system testing, and other day-to-day administrative tasks. Requires a degree (A Levels/University degree) and at least 2 years of similar accounts payable/payments experience, basic cash-management system skills, and proficiency in MS Word, Excel, and Outlook. Candidate should be highly organized, autonomous, proactive, with excellent written communication and the ability to thrive in a rapidly changing environment. Role is based in Southampton with hybrid/ Agile working options depending on business needs.
Required Qualifications
- A Levels/University degree
- At least 2 years of experience in accounts payable/payments
- Basic competency in cash management systems
- Knowledge of accounting platform would be an advantage
- Competency in Microsoft Word, Excel and Outlook
- Excellent written communication skills
- Highly organized
- Autonomous and proactive
- Ability to work in a rapidly changing environment
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