The Finance Administrator is responsible for managing the Group's cash flow and long-term asset activities, ensuring effective cash management, accurate financial reporting and robust financial controls.

Treasury Management
- Monitor daily cash positions and maintain sufficient liquidity to support operational requirements.
- Prepare short, medium and long term forecasts of cash receipts and payments to support financial planning and decision making.
- Produce treasury reports, forecasts of cash receipts and disbursements, liquidity analysis and debt schedules.
- Support budgeting, forecasting and strategic planning activities.

Banking And Financial Controls
- Act as the primary contact for banking partnerships and treasury service providers.
- Handle bank account administration, including account maintenance, signatory controls and compliance requirements.
- Review banking covenants, ensuring ongoing compliance and timely reporting.
- Support the negotiation and administration of banking facilities and treasury services.




- Ensure treasury activities operate in accordance with internal controls, policies and regulatory requirements.

Treasury Operations
- Handle daily treasury activities, including payments, collections and bank reconciliations.
- Support foreign currency payment processes, ensuring transactions are completed accurately and on time.
- Complete bank account verification and due diligence checks to support fraud prevention and payment controls.
- Seek opportunities to improve treasury processes, systems and automation.

Fixed Asset Accounting
- Maintain accurate and up to date fixed asset records.
- Process asset additions, transfers and disposals.
- Calculate, review and post depreciation charges.
- Prepare fixed asset journals and related accounting entries.
- Complete monthly fixed asset and balance sheet reconciliations.
- Ensure compliance with accounting standards and internal fixed asset policies.

Financial Reporting And Audit Support
- Cont

📌 Finance Administrator (Rieti)
🏢 Jersey Electricity
📍 Rieti