Key Duties Coordinate and oversee treasury-related payment activities across the organisation. Assist with the governance and maintenance of online banking platforms and related user access controls. Maintain records relating to company bank accounts, authorised signatories, and banking documentation. Support the administration and ongoing enhancement of the treasury management platform, including reporting improvements and process efficiencies. Handle banking compliance documentation and periodic verification requests from international financial institutions. Facilitate the setup of new banking relationships and the closure of inactive accounts where required. Act as a central contact for operational banking matters and resolve day-to-day queries with financial institutions. Develop a strong understanding of banking operations to support internal teams and external banking partners effectively. Contribute to process enhancement initiatives while ensuring adherence to internal policies and governance standards. Assist in managing banking products such as guarantees, trade finance arrangements, and corporate card programmes. Provide operational support across the broader treasury function during peak periods or team absences. Participate in finance-related projects and support wider departmental initiatives when required. Candidate Profile Proactive and enthusiastic approach with a strong willingness to contribute. Collaborative team member with the ability to build effective working relationships across multiple departments. Strong attention to detail with excellent organisational and administrative capabilities. Comfortable managing responsibilities independently and seeing tasks through to completion. Flexible and capable of handling changing priorities within a busy corporate environment. Strong communication and stakeholder management skills, particularly when dealing with internal teams and external banking contacts. Exposure to treasury platforms, banking systems, or financial software would be advantageous. Previous experience within treasury operations, finance administration, banking, financial services, or investment-related environments preferred. Benefits: Work From Home Work From Home Gym
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