Our leading financial services sector Client is continuing a high growth trajectory, coupled with an ambitious transformation programme are now seeking a Treasury Administrator to join an established, high performing team.

Role Profile

The focus of the Treasury Administrator is on the setting of daily plans, inputting data to internal systems and tracking money market orders and foreign exchange transactions, ensuring daily targets and timings are met and all checks and audits are conducted in accordance with the procedures set.

Wider duties will include:

Administering deposit rollovers/maturity repayments and creating deposit maturity sheet Pricing FX transactions and clearing out company FX positions twice a day with external investment platform Agile Markets Placing client and company funds on fixed deposits, demand, notice accounts and money market funds with third party institutions by phone, email and online investment platforms such as HSBC Evolve, and FIS Support the administration of all Money Market transactions & Foreign Exchange transactions Liaise with appropriate internal technical authorities to resolve queries raised to the team Checking/updating third party bank rates on the weekly indicative rate sheet Handling queries by phone and email, internally and externally Ensure that all work is undertaken in a timely way in compliance with service standards and customer expectations Investigate and resolve errors or complaints within the team Skills and Experience Required

The ideal candidate for the Treasury Administrator role will have:

A minimum of 4 GCSEs including English & Mathematics at grade C or above A focus on providing exceptional customer care An eye for detail and accuracy Desirable:

A good understanding of the life assurance industry and a knowledge of investments is desirable.