Cash Flow Administrator

Treasury Cash Flow AdministratorWe are seeking a Cash Flow Administrator to support our Accounts, Treasury and Payroll functions.You will be required to support the Head of Department by preparing rolling six-monthly forecasts, ensuring sufficient cash is available, requesting investments/disinvestments, liaising with internal and external third parties. You will be responsible for following processes closely to deliver work to a high standard.This is a critical role, helping to set up a new, specialised team, ensuring there are sufficient funds held in scheme bank accounts to cover outgoings - initially for c75 schemes, and expanding over the next 12 months to cover c250 schemes.The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential. You must also be able to work under pressure when high processing volumes will be required.This role can be based in our Croydon, Manchester, Birmingham, Belfast or Reading City Centre office with a hybrid workstyle.What does the role entail?Main point of contact for cash forecasting related queries from internal and external partiesMonitor daily cash balances, maintain records and monitor cash flow to ensure that there are enough funds to cover outflows including payroll, member settlements, scheme invoices etc.Assist with the development and implementation of a new cash flow forecasting national teamTrain new employees as the function expandsReviewing reports on cash ..... full job details .....