Our client is seeking a dedicated Administrator for the Banking and Treasury department. This permanent role offers a hybrid workplace structure, ensuring a balance between flexibility and collaboration. The successful candidate will be responsible for the administration and processing of fixed deposits, foreign exchange deals, payments, receipts, and cash, playing a crucial role in maintaining the efficiency of the department.
Job Duties:
- Administration and processing of fixed deposits and foreign exchange deals.
- Processing of all payments and receipts.
- Prioritising all tasks effectively to meet deadlines aligned with bank cut-off times.
- Conducting bookkeeping for all related transactions in a timely manner.
- Completing all Cash Management reports accurately within agreed timeframes.
- Building and maintaining relationships with relevant third parties.
- Assisting with the development and implementation of preventative measures and control mechanisms.
- Participating in ad hoc projects.
- Adhering to Risk & Associated Compliance procedures related to regulatory requirements and AML legislation.
- Meeting CPD requirements per qualification level and in-house procedures.
- Upholding the business core values and expected behaviours.
- Undertaking any other duties as deemed necessary by management.
Job Requirements:
- High level of accuracy and attention to detail.
- Ability to work to tight deadlines and handle pressure effectively.
- Strong telephone and written communication skills.
- Completer / finisher mindset, ensuring tasks are seen through to completion.
- Ability and willingness to work independently.
- Capability to collate and present information clearly and concisely.
- Basic understanding of bookkeeping principles.
- Awareness of operational risk.
- Willingness to work overtime when required.
What you’ll love:
This role promises an engaging work environment where your contributions are valued. Our client is committed to fostering growth and development while adhering to core values that shape the organisational culture.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here
