Treasury Administrator

GlobalData Plc; Hessle; On-site; GBP 24,000 - 32,000; Full time

Job summary

GlobalData is seeking a Treasury Administrator to join the Treasury Team in Hull. You will produce daily bank reconciliations across multi currencies and handle cash allocations for receipts and payments.

The role requires AAT qualification or equivalent experience, strong Excel skills, attention to detail, and the ability to communicate effectively across the business. This is a full-time on-site position in a fast-paced, ambitious company.

Qualifications

• AAT qualification or equivalent experience.
• Strong Excel skills and analytical ability.
• Dedicated and accountable; able to meet deadlines with attention to detail.
• Organised and able to manage expectations effectively.
• Strong communicator with collaborative approach across the business.
• Adaptable with a positive mindset towards change and new 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.

Education

AAT qualification

Tools

Excel

Job description

Who we are…

GlobalData operates an intelligence platform that empowers leaders to act decisively in a world of complexity and change.

By uniting proprietary data, human expertise, and purpose-built AI into a single, connected platform, we help organisations see what’s coming, move faster, and lead with confidence.

Our solutions are used by over 5,000 organisations across the world’s largest industries, delivering tailored intelligence that supports strategic planning, innovation, risk management, and sustainable growth.

Why join GlobalData?

GlobalData is at a pivotal point in its growth journey, and we need curious, ambitious, courageous people to support us in achieving our vision to deliver intelligence that transforms uncertainty into opportunity for the world’s most successful organisations.

Our big ambitions mean that life at GlobalData is fast-paced, entrepreneurial and rewarding. Working together in an intellectually challenging environment, where learning is super-charged to keep us on our toes, the highly stimulating, fast-paced, global environment we operate in, and our bold ambitions result in unique learning opportunities for our people.

The role…

We now have an opening for a Treasury Administrator within the Treasury Team based in Hull. Working within the finance team, we expect you to have close interaction with the wider commercial business, with the main responsibility being production of daily bank reconciliations and processing of payments.

Now is an incredibly exciting time to join and be part of a business that is fast-paced, vibrant and ambitious, with opportunities for everyone to develop and succeed.

What you’ll be doing…

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

What we’re looking for…

• AAT Qualified, or experience of working in a similar role.
• Technical skills - with strong Excel skills and analytical ability.
• Dedicated and accountable - able to meet deadlines while maintaining strong attention to detail and effectively managing expectations.
• Organised - able to meet deadlines while maintaining strong attention to detail as well as managing expectations effectively.
• A strong communicator - able to communicate well and build strong, collaborative relationships across the business.
• Adaptable and positive mindset - a confident personality with a positive attitude towards change and new challenges.

In addition to a rewarding career, we support our GlobalData colleagues with a range of benefits across health, finances, fitness, travel, tech and more. To find out more about the roles and benefits on offer in your region, visit careers.globaldata.com

GlobalData believes strongly in the value of diversity and creating supportive, inclusive environments where our colleagues can succeed. As such, we are proud to be an Equal Opportunity Employer. GlobalData is determined to ensure that no applicant or employee receives less favourable treatment on the grounds of gender, age, disability, religion, belief, sexual orientation, marital status, race, or is disadvantaged by conditions or requirements which cannot be shown to be justifiable.