Treasury Operations Specialist

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

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.