Agility Resourcing are delighted to be working on an extremely interesting role for a treasury administrator. The role would be working for a large management company based in Chorley. The main duties of the role would be to ensure the smooth process of all internal and external payments and to maintain 100+ bank accounts.
Your responsibilities:
Prepare transfers and ensuring that monies are moved in line with deadlines
Review procedures to protect the company against internal and external fraud and theft
Check and process tenant commission payments
Complete all bank forms and account closures
Liaising with the corporate and commercial banking team
Ensure all completion statements are filled within Companies House deadline
Other ad hoc duties
Person specification:
High attention to detail
Ability to work independently as well as part of a team
Strong excel knowledge
Previous experience in beneficial but not required
In return you will receive:
25 days holidays (excluding bank holidays)
Monday to Friday working week (hours 9 am - 5.30 pm)
1 hour for lunch
Interested? Fantastic, apply now!
You can apply to this ad or call Taylor on 01772 278078
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