GlobalData

  • Treasury Administrator

    Job Locations UK-Hull
    Category
    Accounting/Finance
    # of Openings
    1
  • Overview

    Salary             Competitive

    Location         Kingston upon Hull

    Type                AAT qualified or working towards

     

    The Business and role:

    We are an AIM listed Business Information Group which provides market research and analysis to a global list of blue chip clients. Our data and insight helps our clients understand their markets and competitive landscape.

    • With our global headquarters in London, this role offers the opportunity to work in our finance shared service centre in Hull, which has been established for five years. We are looking for a self-motivated and confident professional to join our existing Finance team, to be able to grow and develop with our company.

    What you will do

    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 include:

    • Production of daily bank reconciliations in multi currencies.
    • Cash allocation of bank receipts.
    • Inspect, investigate and resolve discrepancies in cash transactions.
    • Raise ad hoc payments as required.
    • Deal with queries and action requests from other departments.
    • Ensure month end deadlines are met.

    What you will bring to the table

    Skills and Abilities required:

     

    • Excellent attention to detail
    • Strong verbal and written communication skills
    • Strong analytical skills
    • 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
    • AAT Qualified or working towards.

     

    To apply please email CV to Nicola.dale@globaldata.com

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