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Banking Treasury Administrator

Job LocationCrewe
EducationNot Mentioned
Salary25,000 - 29,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent, full-time or part-time

Job Description

Service business based in the Crewe area requires Banking/Treasury Administrator for their growing business. As a Banking Administrator, the responsibilities would involve managing and overseeing the day-to-day transactions of multiple banks. Below is asummary job description:Responsibilities:Process and manage daily transactions.Review transaction reports and reconcile transactions with bank statements.Monitor account balances and ensure sufficient funds are available for transactions.Respond to business inquiries regarding transactionsCollaborate with other departments, such as Credit Control, Accounts Payable and Management Accounts to ensure transactions are completed efficiently and effectively.Participate in training and development activities to improve transaction processing efficiency and accuracy.Work with the leadership team streamline processes and improve the customer experience.This is an excellent role for someone who is looking to learn and develop in a growing business. This role is also hybrid.

Keyskills :
BankingReconcileReportsTransaction ProcessingTreasury

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