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Treasury and Banking Officer

Job LocationLiverpool
EducationNot Mentioned
Salary£32,000 - £35,000 per annum
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

Page Personnel have partnered with a major growing international brand in the Liverpool area recruiting for a Treasury and Banking Officer on a permanent, full-time basis. This is a fantastic opportunity for someone with a cash and banking background inaccounts wanting to build on their skill set.Client DetailsThis growing business are looking for a Treasury and Banking Officer to join the business in Liverpool on a full-time permanent basis. This is an extremely exciting time to be joining the brand!This role will include study support for the right candidate with hybrid/flexible working. Good Excel skills needed to manipulate data. The role will include: Cash-flow, Cash summary, Bank transaction, Bank reconciliation, international currency,Inter company transfersDescriptionThe successful Treasury and Banking Officer duties include:

  • Daily/Monthly Bank reconciliations and Cashbook postings for UK and International currency accounts
  • Payments through the banks daily
  • Reconciliation and administration of corporate cards
  • Understanding and transacting International currency purchases and sales
  • Month end bank reconciliations
  • Posting any journals
  • Cash summary
  • Bank transaction
  • Inter company transfers
  • Payments onto banking
  • VAT returns
  • Balance sheet reconciliations for general ledger accounts
  • Work as part of the team to identify, support and implement system/process improvements
ProfileThe successful candidate MUST
  • Have proven experience in cash and banking
  • Understand VAT returns
  • International payments (desirable)
  • Completing multiple bank transactions
  • Ability to use spreadsheets to manipulate data - vlookup/pivots
  • Able to work towards deadlines
  • Ability to prioritise and deal with queries
  • Want to assist with improving processes
Job OfferThe benefits include:
  • 32-35k
  • 25 days holiday +8 bank after
  • Full time office based
  • 8.30-5pm
  • Study support
  • Pension
  • Private health care
Required skills
  • Cashflow
  • Bank reconciliation
  • Intercompany transfers
  • Cash summary
  • Bank transaction
  • international currency

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