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Treasury Administrator

City of London Permanent View Job Description
We are seeking a Treasury Administrator to join a well-established Treasury Operations team within the wider Group Treasury function. This role offers the chance to develop a solid understanding of corporate treasury while contributing to the smooth running of day-to-day activities and ongoing process improvements. This role would be based in office 4 days per week in central London.
  • Join a leading UK business in the property sector.
  • Grow your treasury career in a well structured department

About Our Client

Our client is a leading FTSE-listed real estate organisation with a diverse portfolio valued at over £13bn. Despite its scale, the company retains an agile culture with around 600 employees, offering real opportunities to make an impact and progress quickly.

Job Description

  • Support the daily cash management process, including payments for debt, derivatives, deposits, and FX transactions
  • Maintain and update the Treasury Management System (currently City Financials), including data input, transaction recording, and report generation
  • Assist with onboarding and compliance for banking counterparties, including KYC reviews and authorised signatory updates
  • Prepare and maintain documentation for facility and loan compliance (e.g., directors' certificates, covenant calculations, and supporting schedules)
  • Contribute to continuous improvement projects across systems, reporting, and processes
  • Keep accurate and organised documentation, such as reconciliations, checklists, and procedure manuals
  • Ensure full adherence to the Group Treasury Policy and internal controls
  • Provide general administrative support to the wider Treasury team as required

The Successful Applicant

A successful Treasury Administrator should have:

  • Previous experience in a treasury, accounting, or finance role within a relevant industry.
  • Strong Excel and Microsoft Office skills
  • High attention to detail and accountability for your work
  • Self-motivated, organised, and able to manage multiple workstreams
  • A collaborative and proactive team player
  • Clear communicator with a problem-solving mindset



What's on Offer

  • Competitive base salary of £40,000 - £47,500 per annum.
  • Additional benefits, including a 10% bonus and 15% non-contributory pension.
  • Opportunities to work within a large organisation in the property industry.
  • Permanent position based in London, 4 days per week in office.



If you're ready to take the next step in your career as a Treasury Administrator in London, apply now to join a leading organisation in the property industry.

Contact
Predrag Panic
Quote job ref
JN-102025-6873151
Phone number
+441753913979

Job summary

Job function
Treasury
Subsector
Treasury
Sector
Property
Location
City of London
Contract type
Permanent
Consultant name
Predrag Panic
Consultant phone
+441753913979
Job reference
JN-102025-6873151