Treasury Administrator: Cash & Reconciliation Expert

GlobalData UK Ltd; Hull and East Yorkshire; On-site; GBP 26,000 - 36,000; Full time

Job summary

GlobalData UK Ltd in Hull is seeking a Treasury Administrator to join the Treasury Team. The role focuses on daily bank reconciliations across multi-currency accounts and payments processing, with close interaction with the wider finance and commercial teams.

You should have AAT qualification or relevant experience, excellent Excel skills, and a proactive, detail-oriented mindset. We value organised, communicative colleagues who adapt quickly in a busy, fast-paced environment.

Qualifications

• AAT qualified or equivalent experience.
• Strong Excel skills and analytical ability.
• Able to meet deadlines with attention to detail.
• Organised with good workload management.
• Strong communicator and collaborative.

Responsibilities

• Produce daily bank reconciliations in multi currencies.
• Cash allocation of bank receipts and payments.
• Resolve cash allocation queries.
• Ledger maintenance.
• Liaise with purchase ledger and credit control.
• Create manual purchase ledger payments.
• Bank and credit card administration.

Skills

Excel skills

Analytical ability

Strong communicator

Attention to detail

Organised

Education

AAT Qualified

Tools

Accounting software

Job description

GlobalData UK Ltd in Hull is seeking a Treasury Administrator to join the Treasury Team. The role focuses on daily bank reconciliations across multi-currency accounts and payments processing, with close interaction with the wider finance and commercial teams.

You should have AAT qualification or relevant experience, excellent Excel skills, and a proactive, detail-oriented mindset. We value organised, communicative colleagues who adapt quickly in a busy, fast-paced environment.