Treasury Administrator

Competitive

Contract: Full Time (Permanent)

Working hours: 37.5

Speedy are the UK’s leading hire provider, offering the widest range of tools, specialist hire equipment, plant, and support services – everything for every job.

We have an exciting opportunity for a Treasury Assistant to join our Finance team. This is a great opportunity for someone with strong attention to detail, good numerical and administrative skills, and an interest in developing their experience within a busy Treasury function.

Working closely with the Treasury Associate and wider Finance team, you’ll support the day-to-day treasury activities of the business, including processing payments, employee expenses, maintaining accurate financial records and responding to queries from across the organisation.

You’ll play an important part in ensuring transactions are processed accurately, appropriate approvals are in place and our financial controls and policies are consistently followed.

• Process supplier, payroll and other payments in line with company policies and approval limits.
• Audit and process employee expense claims and support the administration of the expenses system.
• Assist with treasury reporting, including cash, liquidity and Net Debt reporting.
• Support the administration of banking platforms, mandates and treasury records.
• Respond to treasury-related queries from colleagues across the business.
• Maintain accurate documentation and support internal and external audit requirements.
• Assist with treasury projects, process improvements and continuous control enhancements.
• Provide day-to-day support to the wider Treasury team.

We're looking for someone who is organised, numerate and keen to develop their knowledge within a Treasury and Finance environment.

You'll ideally have:

• Strong attention to detail and good numerical skills.
• Excellent organisational skills and the ability to manage competing priorities.
• Good IT skills, including Microsoft Office.
• Confidence using Microsoft Excel and a willingness to further develop your skills.
• Good communication and interpersonal skills.
• A professional and collaborative approach.
• The ability to work effectively as part of a team.
• A proactive and reliable attitude.
• An interest in Treasury, Finance and financial controls.

Previous experience within Finance, Treasury, Accounts Payable, Accounts Receivable or a similar administrative environment would be beneficial but isn't essential where you can demonstrate the right skills and apti