Treasury And Banking Officer

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 in accounts wanting to build on their skill set.

Client Details

This 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 transfers

Description

The 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

Profile

The 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 Offer

The benefits include:

• 32-35k
• 25 days holiday +8 bank after
• Full time office based
• 8.30-5pm
• Study support
• Pension
• Private health care