Treasury Operations Specialist – Kyriba & Cash Flow in Liverpool

Treasury Operations Specialist – Kyriba & Cash Flow in Liverpool

Liverpool Full-Time 28000 - 30000 Β£ / year (est.) No working from home possible
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At a Glance

  • Tasks: Support daily Treasury processes and manage cash books and account reconciliations.
  • Company: Bibby Financial Services Ltd, a leader in financial solutions.
  • Benefits: Competitive salary, performance bonus, private healthcare, and flexible benefits.
  • Other info: Great opportunity for career growth in a supportive environment.
  • Why this job: Join a dynamic team and enhance your finance skills while making an impact.
  • Qualifications: AAT qualification or coursework preferred, strong Excel skills required.

The predicted salary is between 28000 - 30000 Β£ per year.

Bibby Financial Services Ltd is seeking a Treasury Operations Administrator in Liverpool to support daily Treasury processes and ensure accurate funder reporting. The role requires managing cash books, account reconciliations, and daily reporting.

An AAT qualification or coursework is preferred, along with strong Excel skills and the ability to meet deadlines.

The position offers a competitive salary of Β£28,000 - Β£30,000 per annum, plus a performance bonus and extensive benefits, including private healthcare, a pension scheme, and flexible benefits.

Treasury Operations Specialist – Kyriba & Cash Flow in Liverpool employer: Bibby Financial Services Ltd

Bibby Financial Services Ltd is an excellent employer, offering a supportive work culture that prioritises employee well-being and career development. With the flexibility of hybrid working, comprehensive benefits like private healthcare, and a commitment to fostering strong client relationships, this role in Manchester provides a meaningful opportunity to contribute to a respected company dedicated to helping businesses succeed since 1982.

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Contact Details:

Bibby Financial Services Ltd Recruitment Team

We think you need these skills to ace Treasury Operations Specialist – Kyriba & Cash Flow in Liverpool

Treasury Operations
Cash Management
Account Reconciliation
Fund Reporting
AAT Qualification
Excel Skills
Deadline Management