Treasury Operations Administrator

Treasury Operations Administrator - Liverpool: £28,000pa - £30,000pa plus Performance Bonus & Benefits.

Bibby Financial Services are growing, and we’re looking for a Treasury Operations Administrator to join our Treasury Team. The Treasury Operations Administrator will support the Treasury Operations Manager & wider team with the completion of accurate funder reporting and support daily Treasury processes on a timely basis.

What you’ll be doing:

• Ensure that daily cash books are entered into the Accounting System and that they balance to the client system in an accurate and timely manner.
• Format the Kyriba collections and payments daily journals and upload into the finance system.
• Perform reconciliations of multiple bank accounts on a daily basis to ensure accuracy of cash balances.
• Post journals in the finance system relating to bank account entries and ensure full backup is attached where needed; identify and invest...