Treasury Administrator


£21000 - £24000 per annum


United Kingdom,Lancashire

Job Type



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
  • Carrying out due diligence checks on new tenant 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
  • Strong communication skills
  • Previous experience in beneficial but not required

In return you will receive:

  • Competitive salary
  • 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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