Hybrid Treasury Specialist

GlobalData Plc; Hessle; Remote; GBP 26,000 - 38,000; Full time

Job summary

GlobalData Plc in Hull is seeking a Treasury Administrator to join the Treasury Team. You will produce daily bank reconciliations, allocate cash, and maintain ledgers, with close interaction across finance and the wider business. AAT qualification or experience, strong Excel and analytical skills are essential, along with a proactive, detail-oriented mindset.

Join a fast-paced, ambitious environment with opportunities for development across health, finances, and tech benefits in your region.

Qualifications

• AAT qualified or experience in a similar role.
• Strong Excel skills and analytical ability.
• Dedicated and accountable with attention to detail.
• Organised and able to meet deadlines while managing expectations.
• Strong communicator with the ability to build collaborative relationships.
• Adaptable and positive mindset toward change and challenges.

Responsibilities

• Producing daily bank reconciliations in multi currencies.
• Cash allocation of bank receipts and payments.
• Resolving cash allocation queries.
• Ledger maintenance.
• Liaising with purchase ledger and credit control.
• Creation of manual purchase ledger payments.
• Bank and credit card administration.

Skills

Excel skills

Analytical ability

Strong communicator

Organised

Adaptable mindset

Deadline-driven

Education

AAT Qualified

Tools

Excel

Job description

GlobalData Plc in Hull is seeking a Treasury Administrator to join the Treasury Team. You will produce daily bank reconciliations, allocate cash, and maintain ledgers, with close interaction across finance and the wider business. AAT qualification or experience, strong Excel and analytical skills are essential, along with a proactive, detail-oriented mindset.

Join a fast-paced, ambitious environment with opportunities for development across health, finances, and tech benefits in your region.