Treasury Administrator

The Business and role:

GlobalData Plc provides business information in the form of high quality data, analytics, and insights to clients across a breadth of industry markets and functions, on a global scale. We have a clear philosophy of owning our own data and intellectual property, and seek to be a long-term, strategic partner to our clients, by serving their critical activities with a differentiated, gold standard offering.

With our global headquarters in London, this role offers the opportunity to work in our central finance function based out of Hull.

Primary responsibilities include:

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.

Duties will include

• Production of daily bank reconciliations in multi currencies
• Cash allocation of bank receipts and payments
• Ledger maintenance
• Liaising with purchase ledger and credit control
• Creation of manual purchase ledger payments

Skills and Abilities required:

• Excellent attention to detail
• Strong verbal and written communication skills
• Strong analytical skills
• Previous experience of preparing bank reconciliations(preferable)
• AAT Qualified(preferable)
• Ability to work to tight deadlines and complete work to a high standard under pressure
• A talent to develop and maintain good relationships with colleagues

Job Types: Full-time, Permanent

Benefits:

• Company pension

Schedule:

• Monday to Friday

Experience:

• preparing bank reconciliations: 1 year (preferred)

Licence/Certification:

• AAT Qualified Certification (preferred)

Work remotely:

• Temporarily due to COVID-19

COVID-19 precaution(s):

• Remote interview process
• Social distancing guidelines in place
• Virtual meetings
• Sanitisation, disinfection or cleaning procedures in place