Treasury & Cash Operations Specialist (Multi-Currency)

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

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.