Treasury Administrator

GlobalData UK Ltd; Hull Bridge; On-site; GBP 25,000 - 34,000; Full time

Job summary

GlobalData is seeking a Finance professional to join the Treasury Team in Hull as a Treasury Administrator. You will be responsible for daily bank reconciliations, multi-currency cash allocations, ledger maintenance and coordinating with purchase ledger and credit control.

The role emphasizes accuracy, timely processing of payments and building solid working relationships across the finance and commercial teams. Experience with Excel and a proactive mindset are essential.

Qualifications

• AAT qualification or experience in a similar role.
• Strong Excel skills and analytical ability.
• Dedicated and accountable with attention to detail and ability to manage expectations.
• Organised and able to meet deadlines while handling multiple tasks.
• Clear communication and collaborative skills across the business.

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, credit control.
• Creation of manual purchase ledger payments.
• Bank and credit card administration.

Skills

Excel

Analytical ability

Strong communicator

Organised

Deadline-driven

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 (url removed)

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.