Treasury Administrator

Why Choose Bottomline?

Are you ready to transform the way businesses pay and get paid? Bottomline is a global leader in business payments and cash management, with over 35 years of experience and moving more than $16 trillion in payments annually. We're looking for passionate individuals to join our team and help drive impactful results for our customers. If you're dedicated to delighting customers and promoting growth and innovation - we want you on our team!

                                       For Manager / HRBP Completion Compensation Team Completion 

Position Summary: 

The Treasury Administrator position supports the Company’s treasury operations in the daily administration of cash management, monthly reporting for cash flow forecasting, as well as ongoing banking compliance, and support for system and process improvement projects.  This role involves cross-functional collaboration to partner with and support both internal and external stakeholders and requires a detail-oriented individual with analytical skills, the ability to multitask, and a commitment to driving efficiency. 

Responsibilities: 

• Execute wire payments, cash transfers, ACH authorizations and other banking transactions accurately  

• Assist with monthly reporting and reconciliation of cash balances and activity to support cash flow forecast 

• Monitor bank accounts and cash balances to ensure adequate liquidity for operational needs 

• Coordinate with local bank representatives for account maintenance and compliance requirements 

• Collaborate with cross-functional teams (i.e. A/P, Payroll, Accounting) to support treasury activities 

• Support cash management strategic initiatives, including consolidation and system implementations 

• Manage regular communication (via Outlook & Teams) to support internal teams in the US & UK 

Required Technical Skills and Competencies: 

• Detail-oriented with excellent organizational skills and Excel skills 

• Strong analytical and problem-solving skills to effectively address ad-hoc requests with innovative solutions 

• Excellent interpersonal skills and communication skills, both verbal and written, with a service-oriented attitude 

• Strong work ethic and the ability to work independently and manage multiple tasks  

Preferred Skills: 

• Experience in a large corporate environment  

• Professional certifications, such as Certified Treasury Professional 

• Experience with treasury management systems or corporate banking portals  

Education & Experience: 

• 2+ years of experience in treasury operations, cash management, accounting or corporate finance 

• Graduate with B.com preferred 

We welcome talent at all phases of their career, understanding and supporting additional needs (where applicable) as we look to innovate, win, and grow together.  

Bottomline is proud to be an equal opportunity employer. We are committed to treating all individuals in a fair and equal manner by creating an inclusive and open environment.   

Compensation Team – Approval of JD, Radford Match & Level 

Name: ____________________________________________ Date:  _____________________ 

We welcome talent at all career stages and are dedicated to understanding and supporting additional needs. We're proud to be an equal opportunity employer, committed to creating an inclusive and open environment for everyone.