Hire Resolve – Top Recruitment Agency
Ticking All Your Recruitment Needs
Ticking All Your Recruitment Needs
We are seeking a highly motivated Cash & Liquidity Administrator to join our client’s treasury operations team. This role offers intensive training and exposure to a wide range of treasury activities, providing a strong foundation for a career in corporate finance and treasury management. As part of a dynamic and collaborative environment, you will play a key role in ensuring that our clients have the right cash, in the right place, at the right time, while supporting innovative liquidity management solutions.
Responsibilities
Monitor daily bank account balances and ensure sufficient liquidity for operational needs.
Support the preparation and analysis of short-term and long-term cash flow forecasts.
Process internal and external payments, ensuring compliance with treasury policies and regulatory requirements.
Reconcile bank accounts, treasury management systems, and ERP systems to ensure accuracy.
Assist with the administration of banking platforms, signatories, and reporting requirements.
Prepare liquidity and treasury reports for management review.
Provide operational support on funding activities, including credit facilities and investments.
Identify and escalate potential cash shortfalls or liquidity risks.
Collaborate with internal stakeholders and external banking partners to resolve queries efficiently.
Requirements
Minimum of 2 years continuous work experience at the same organisation, demonstrating commitment and stability.
Post Graduate Degree in Finance, Economics, Accounting, or equivalent.
Strong analytical and problem-solving skills with high attention to detail.
Exceptional verbal and written communication skills.
Proficiency in Microsoft Excel; familiarity with treasury systems (ERP, TMS, SWIFT) advantageous.
Ability to work effectively in a fast-paced, results-driven environment.
Intelligent, dedicated, and eager to learn with a proactive mindset.
You will gain hands-on experience in:
Corporate Treasury Outsourcing
Daily Cash Management (monitoring accounts, payments, transfers)
Cash Visibility (tracking balances across entities and regions)
Cash Flow Forecasting and variance analysis
Investment Management of short-term cash surpluses
In-House Banking operations and administration
Bank Fee Analysis and reconciliation
Benefits
Contact Hire Resolve for your next career-changing move today
We will contact you telephonically in 3 days should you be suitable for this vacancy. If you are not suitable, we will put your CV on file and contact you regarding any future
