Treasury Administrator

Join to apply for the Treasury Administrator role at Gen II Fund Services

1 day ago Be among the first 25 applicants

Join to apply for the Treasury Administrator role at Gen II Fund Services

What’s the role?

What’s the role?
This is an exciting opportunity to be involved in the establishment of Southampton entity and become a key member of our team. The role sits within the Treasury Management department and will report to the Senior Manager.
What you’ll be doing:

• Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
• Book expenses in the internal accounting system within agreed timescales
• Monitor and manage outstanding / overdue payments
• Ensure all supporting documentation is received and filed as per internal procedures
• Pre...