Treasury Administrator - FTC 12 months

Join to apply for the Treasury Administrator - FTC 12 months role at Gen II Fund Services

This role is part of the Treasury Management department and reports to the Senior Manager. It involves establishing the Southampton entity and being a key member of our team.

Responsibilities

• Perform daily cash reconciliations, ensuring transactions are settled in a timely manner
• Book expenses in the internal accounting system within agreed timescales
• Monitor and manage outstanding / overdue payments
• Ensure all supporting documentation is received and filed as per internal procedures
• Prepare payments in line with received documentation
• Other day-to-day administrative tasks as required

Qualifications

• University degree
• At least 2 years of similar experience
• Basic competency in cash management systems
• Knowledge of accounting platform would be an advantage ...