Job Description

Description

We are seeking a Treasury Administrator to support our Treasury & Accounts Receivable team.
 
The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.
 
Reporting to the Treasury Manager, you will be responsible for supporting the Treasury and AR Team. 

Key Responsibilities


  • Point of contact for internal and external audit teams in relation to Accounts Receivable and Treasury.

  • Bank administration tasks

  • Daily cashflow reporting

  • Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.

  • Assist with management of daily bank postings and bank reconciliations 

  •  Supporting the team with Treasury and Accounts Receivable query resolution

  • Manage the end-to-end receivables activity, including proces...

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