Overview
Company Description
Experian is a global data and technology company providing data-driven insights and technology solutions to help people and businesses. We invest in people and advanced technologies to unlock the power of data and support financial goals, fraud prevention, healthcare, marketing, and automotive insights.
Job Description
Reporting to the Treasury Finance Manager, the Treasury Administrator is responsible for daily settlements and control-oriented tasks as part of the back-office and accounting functions for Group Treasury. You will ensure the smooth execution of treasury operations, support the Group Treasury\'s financial control, compliance, and liquidity management objectives, and be a critical part of Experian\'s Treasury Finance function. You will also actively drive an agenda to streamline processes using emerging technologies and AI.
Responsibilities
* Manage the daily settlements of all Experian treasury payments and receipts
* Verify and approve deals in the Treasury Management System, ensuring accuracy of input data
* Coordinate daily netting settlements with banks
* Resolve cash discrepancies, including interest claims, promptly and accurately
* Monitor the treasury back-office mailbox and ensure timely responses to internal and external queries
* Reconcile bank accounts on a daily and monthly basis
* Oversee the distribution of Group Treasury statements and manage user access to the SharePoint repository
* Manage the automated production and sending of external confirmations, and the receipt and matching of incoming confirmations (through Finastra)
* Maintain and review treasury static data within the Treasury Management System
* Maintain and regularly update documentation for back-office processes and controls to ensure compliance with ICFR guidelines
* Reconcile and validate intercompany loans and account balances across treasury entities, addressing queries from group companies
* Monitor and reconcile bank charges against budgeted amounts
* Support month-end close by preparing reconciliations and journal entries
* Process and manage purchase requisitions for treasury-related suppliers
* Lead the onboarding process for new treasury suppliers in Oracle
Qualifications
* Degree in finance or accounting
* Experience in a finance environment, ideally Banking, with responsibilities in reconciliations, financial analysis, or accounting
* Basic knowledge of accounting and treasury instruments
* Proficient in financial systems, with strong skills in Microsoft Excel and related tools
* Comfortable with numbers, calculations, mental arithmetic and computations
Additional Information
* Hybrid working
* Great compensation package including discretionary bonus
* Core benefits include pension, Bupa healthcare, Sharesave scheme and more
* 25 days annual leave with 8 bank holidays and 3 volunteering days. You can purchase additional annual leave.
Experian is proud to be an Equal Opportunity and Affirmative Action employer. We value diversity and are committed to creating an inclusive environment for all employees. If you have a disability or special need that requires accommodation, please let us know at the earliest opportunity.
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