Senior Treasury Administrator
- Hiring Organisation
- Heriot-Watt University
- Location
- Midlothian, Scotland, UK
sustainable funding streams. Purpose of Role The main functions of the role are to assist in the provision of a timely and accurate banking service. This includes finance tasks relating to daily posting of receipts, payments and journals which are input for the matching and balancing of daily bank statements … bank accounts. Other processes include transferring of data between online payment platforms and banking systems to Oracle Financials accounting system and processing of payments through the relevant banking systems. Provide advice and guidance to managers and staff on banking matters and be one of the first points of contact ...