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2 дня назад

Treasury Administrator

Формат работы
hybrid
Тип работы
fulltime
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Treasury Administrator (Finance/Treasury): Producing daily multi-currency bank reconciliations and processing payments with an accent on cash allocation, ledger maintenance, and bank administration. Focus on resolving cash allocation queries, maintaining accurate financial records, and coordinating with purchase ledger and credit control.

Location: Hybrid role based in Kingston upon Hull, East Riding of Yorkshire, United Kingdom

Company

hirify.global operates an intelligence platform combining proprietary data, human expertise, and purpose-built AI to support strategic planning, innovation, risk management, and sustainable growth.

What you will do

  • Produce daily bank reconciliations across multiple currencies.
  • Allocate bank receipts and payments and resolve cash allocation queries.
  • Maintain ledgers and create manual purchase ledger payments.
  • Administer bank accounts and credit cards.
  • Liaise with purchase ledger and credit control teams.

Requirements

  • AAT qualification or experience in a similar role.
  • Strong Excel skills and analytical ability.
  • Dedicated, accountable and organised approach, with the ability to meet deadlines, maintain attention to detail and manage expectations.
  • Strong communication skills and the ability to build collaborative relationships across the business.
  • Adaptable and positive mindset, with confidence in responding to change and new challenges.

Culture & Benefits

  • Fast-paced, entrepreneurial and intellectually challenging working environment.
  • Learning and development opportunities in a global business.
  • Benefits covering health, finances, fitness, travel, technology and more.
  • Supportive and inclusive environment with equal-opportunity employment practices.

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