Treasury Specialist – Multi-Currency Reconciliations

GlobalData Plc; Hull and East Yorkshire; On-site; GBP 24,000 - 30,000; Full time

Job summary

GlobalData Plc in Hull is seeking a Treasury Administrator to join the Treasury Team. You will produce daily bank reconciliations in multi-currency environments and process payments while working closely with the wider finance function.

Ideal candidates will be AAT qualified or have relevant experience, possess strong Excel skills and analytical ability, and be organised, detail-oriented and with a proactive, collaborative approach.

Qualifications

• 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.

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

Analytical ability

Attention to detail

Communication

Organised

Adaptable mindset

Education

AAT Qualified or equivalent

Tools

Excel

Job description

GlobalData Plc in Hull is seeking a Treasury Administrator to join the Treasury Team. You will produce daily bank reconciliations in multi-currency environments and process payments while working closely with the wider finance function.

Ideal candidates will be AAT qualified or have relevant experience, possess strong Excel skills and analytical ability, and be organised, detail-oriented and with a proactive, collaborative approach.