Treasury Administrator

DescriptionWe are seeking a Treasury Administrator to support our Treasury & AR team.Reporting to the Treasury Manager, the role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.You will be responsible for supporting the Treasury function with the following:-Key ResponsibilitiesDaily cashflow reportingBank charges analysisDaily receipts reportingAssist with the monthly forecast consolidation processBank administration tasksMonth end bank statement reportsAssist with KYC submissionsCredit card reconciliations and reportingBank ReconciliationsPoint of contact for internal and external audit teams in relation to Treasury.Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.Supporting the team with Treasury query resolutionSupporting Treasury related projectsProcess documentation and mapping.Ad hoc dutiesExperience and QualificationsProven experience in a similar role is essentialUnderstanding of Payment methods and processing cyclesOn-line banking software experienceProficient in the use of Excel, Word and AdobeExperience of Microsoft Business Central desirableKnowledge of Expensify desirable, but not essentialExperience in utilities and/or traffic management sectors desirable, but not essentialCompetencies Clear and professional verbal and written communication skillsStrong problem-solving skillsHigh level of accuracyA team player with a proactive common-sense approachStrong organisational skills with the ability to prioritise and meet deadlinesSelf-managed, able to use their own initiative and work as an individual but also part of a teamSalary and BenefitsWe offer a competitive salary based on experience along with a full benefits package.Network Plus is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.We are Armed Forces-friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners.We understand that privacy and the security of your personal information is extremely important. By applying for this role, you agree to the terms of our privacy policy.About Network Plus Network Plus is an award-winning business delivering essential utility and infrastructure services for the UKs major providers of gas, power, telecoms, transport, water, and wastewater.We value the variety of experience, perspective, and other points of difference our workforce, clients, and supply chain offer.We are actively working with colleagues across the Network Plus Group to develop an inclusive environment we want all our employees to feel valued and included to enable everyone to thrive at work and understand the value of their contribution matters no matter their background, identity, or circumstances.TPBN1_UKTJ