Treasury Administrator | Four Seasons Careers brighterkind careers – Treasury Administrator (0027)

• Four Seasons Health Care Group
• Darlington Head Office, Darlington
• Vacancy Working Patterns:

The Four Seasons Health Care Group are looking for a Treasury Administrator to join our team in Darlington.

As the Treasury Administrator, you will process all aspects of petty cash, expense and mileage claims, ensure that they are available for payment in a timely manner and in accordance with the company policy.

Duties include:

• To accurately and efficiently process all electronic petty cash claims in accordance with company policy
• Audit and file all claims, resolving queries and discrepancies in a timely and professional manner
• Have an understanding of HMRC guidelines on expenses and benefits
• To accurately and efficiently process all expense and mileage claims in accordance with company policy
• To accurately and efficiently process payments in accordance with company policy.
• To accurately take and process payments over the phone.
• To accurately process bank mandate updates in accordance with Company and banking Policy.

Selection Criteria

• Excellent interpersonal skills
• Expenses/benefits and or banking experience is essential
• Numerate and literate with ability to communicate effectively in writing
• Understands and effectively uses IT and communication systems required for the role
• Customer focused
• Helpful and courteous in response to requests for information or help
• Sensitive to and respectful of the values, views and needs of others
• Able to work alone or as part of a team
• Able to effectively prioritise workload and remain calm under pressure
• Previous experience of working in a high volume/multi site business

We offer you a great range of benefits, which include:

• Competitive annual salary
• 25 days holiday plus bank holidays
• Work from home and office based flexibility
• Free Parking
• Access to excellent training
• Career development opportunities
• Discounts and benefits suited to your lifestyle
• Free onsite parking
• NEST work place pension contributions

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