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Treasury Officer

2 months ago

Liverpool, United Kingdom Accountable Recruitment Full time

Treasury OfficerTemporary Role - potential to become permanentLocation: Liverpool

Accountable Recruitment are recruiting for a Treasury Officer for a company in the education sector based in Liverpool. The ideal candidate will be immediately available and have experience working in a similar role.

Salary/benefits:

  • Salary up to £40,000
  • Hybrid working (3 days in, 2 home)
  • Based out of Liverpool City Centre
  • Great benefits package

Job Duties:

  • Manage the corporate purchasing card system and act as the primary point of contact for related queries.
  • Oversee treasury operations, including monitoring cash balances and making recommendations on cash/currency management.
  • Liaise with external providers for foreign exchange and manage associated transactions.
  • Perform routine treasury accounting, reconciliations, and reporting.
  • Support process improvements and advise on financial procedures across the organisation.

Who will it report in to?

  • Accounting Team Supervisor

When will interviews be taking place?

  • Interviews will be happening as soon as possible

Ideal Experience:

  • Proven experience in treasury management
  • Ability to communicate financial information to non-financial managers
  • Excellent problem-solving and analytical skills, with attention to detail