Treasury Administrator

Network Plus

Treasury Administrator supporting cash management and reporting at Network Plus. Responsible for daily financial analysis and assisting with Treasury functions in a hybrid environment.

Posted 7/23/2026full-timeWorsley • 🇬🇧 United KingdomMid-LevelSenior💰 £28,000 - £32,000 per yearWebsite

Core Competencies

Role fit

Core Competencies

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Demonstrates expertise in cash management, including daily cashflow reporting, bank reconciliations, and KYC submissions. Proficient in using online banking software and Microsoft Business Central to support Treasury operations and reporting.

Highest-signal resume keywords

Cash ManagementBank ReconciliationsKYC SubmissionsMicrosoft Business CentralExcel Proficiency

ATS Keywords

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Applicant Tracking System Keywords

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Hard Skills

Cashflow ReportingBank Charges AnalysisMonthly Forecast ConsolidationCredit Card ReconciliationsProcess DocumentationPayment Methods UnderstandingBank AdministrationTreasury Query ResolutionAd Hoc Duties

Soft Skills

Clear CommunicationProblem-SolvingOrganizational SkillsTeam PlayerProactive Approach

Tools & Technologies

Online Banking SoftwareMicrosoft ExcelMicrosoft WordAdobeExpensify

Industry Keywords

Utilities SectorTraffic Management Sector

About the role

Key responsibilities & impact

Daily cashflow reporting
Bank charges analysis
Daily receipts reporting
Assist with the monthly forecast consolidation process
Bank administration tasks
Month end bank statement reports
Assist with KYC submissions
Credit card reconciliations and reporting
Bank Reconciliations
Point of contact for internal and external audit teams in relation to Treasury.
Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.
Supporting the team with Treasury query resolution
Supporting Treasury related projects
Process documentation and mapping.
Ad hoc duties

Requirements

What you’ll need

Proven experience in a similar role is essential
Understanding of Payment methods and processing cycles
On-line banking software experience
Proficient in the use of Excel, Word and Adobe
Experience of Microsoft Business Central desirable
Knowledge of Expensify desirable, but not essential
Experience in utilities and/or traffic management sectors desirable, but not essential
Clear and professional verbal and written communication skills
Strong problem-solving skills
High level of accuracy
A team player with a proactive common-sense approach
Strong organisational skills with the ability to prioritise and meet deadlines
Self-managed, able to use their own initiative and work as an individual but also part of a team

Benefits

Comp & perks

We offer a competitive salary based on experience along with a full benefits package.
Network Plus is proud to be an Equal Opportunity Employer.
We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.
We are Armed Forces-friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners.
We understand that privacy and the security of your personal information is extremely important.