Operations administrator Work, Jobs in Wallasey, Msy (with Salaries)

Treasury Operations Administrator
Bibby Financial Services —Liverpool
- £28,000 - £30,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
- Gym membership
Quick apply
3d
Service Operations Coordinator
Healthcare Matters —Llay ED
- Up to £30,000 a year
- Full-time
- Customer service
- English
- Continuous improvement
- Free parking
- Employee discount
Quick apply
4d
Employee Relations Operations Administrator
Select Engineering —Liverpool
- £23.60 an hour
- Call to connect
- Data analysis skills
- Organisational skills
- Communication skills
- Employee assistance programme
3d
Operations & Administration Coordinator
GC Windows Ltd —Leigh
- £29,000 - £35,000 a year
- Full-time
- Microsoft Office
- IT
- Construction
- Annual leave
- Employee discount
Quick apply
7d
Operations & Admin Coordinator
Diamond Leisure —Blackpool
- £25,350 - £32,000 a year
- Part-time
- Microsoft Office
- Administrative experience
- Driving
- Gym membership
Quick apply
Senior Investment Operations Administrator
Search Hiredonline —Liverpool
- Monday to Friday
- Microsoft Excel
- Analysis skills
- Financial services
8d
People and Operations Coordinator
Angel Solutions —Liverpool
- £26,000 - £28,000 a year
- Part-time
- Hybrid work
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Annual leave
Quick apply
Fleet and Asset Co-ordinator
NRG Riverside —Skelmersdale
- £30,000 - £33,000 a year
- Full-time
- Microsoft Outlook
- Customer service
- IT
- Free parking
- Annual leave
Quick apply
13d
Supply Chain Administrator
B&M Retail —Liverpool
- Full-time
- Organisational skills
Compliance Administrator
Zeelandia Ltd —Ashton-in-Makerfield
- £26,000 - £28,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
Project Administrator
Tetra Tech —Warrington
- Hybrid work
- Microsoft Office
Client Project Coordinator
Parkingeye Limited —Coppull
- £24,879.84 a year
- Full-time
- Sales
- Customer service
- English
Quick apply
Central Operations Administrator
Cheshire College South and West —Ellesmere Port
- £24,784 a year
- Full-time
- Customer service
- Administrative experience
- Communication skills
- Free parking
- Annual leave
2d

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Service Operations Coordinator
Healthcare Matters —Llay ED
While there will be times when you'll answer calls and support customers, the primary focus is operational coordination, helping to coordinate services, resolve…
Up to £30,000 a year
Quick apply
4d
Operations administrator, co-ordinator and PA
JB7 Plumbing and Heating Limited —Manchester
Manage sales administration processes, including processing orders and maintaining accurate records. We are a very customer-focused business offering unrivalled…
£26,000 - £35,000 a year
Quick apply
2d

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operations administrator jobs near wallasey, msy

Treasury Operations Administrator

Bibby Financial Services -
Liverpool

Quick apply

Job details

Full-time
£28,000 - £30,000 a year
3 days ago

Benefits

Company pension
Private medical insurance
Gym membership

Qualifications

Microsoft Excel
Microsoft Office
Cash management
AAT

Full job description

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.

At Bibby Financial Services (BFS), we’ve been helping small and medium-sized businesses thrive and grow since 1982. Working across 9 countries, we provide the funding and support that give our clients the confidence to take their next step, whether that’s expanding, innovating or breaking into new markets. We’re proud to be part of Bibby Line Group, a long-standing family business and one of the UK’s oldest independent companies

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 neededIdentify and investigate any discrepancies or unreconciled items.
Ensure suspense accounts are reconciled daily and the suspense review files are updated on a weekly basis.
Run the daily all bank account review reports and email out to the team.
Monitor and maintain Kyriba system mappings, workflows, identify errors, disruptions, and address any issues promptly
Daily monitoring of the Kyriba bank connectivity cockpit and rejected statements to ensure they are functioning correctly and if not address any issues by 10am.
Review and approve internal Bank and Kyriba admin tasks
Support Treasury with the daily payment processes, weekly hedging, weekly cashflow plus and ad hoc Treasury tasks

Who are we looking for?

Studying for a professional qualification / Working towards or qualified AAT
Bank Reconciliation, Cash Management & payments experience
Good knowledge of Microsoft Office suite, in particular Excel
Strong problem solving skills
Ability to work using own initiative and to tight deadlines

What you’ll get in return

25 days’ holiday plus bank holidays, increasing with service, with buy/sell options
Performance Bonus
Private healthcare for you and your family
Company pension scheme
Flexible benefits (gym membership, tech, health assessments and more)
Access to an online wellbeing centre
Discounts with a wide range of retailers
Plus, much more!

There’s no place quite like BFS and we’re proud of that. And it’s all down to you - you make us the people with which every ambitious business loves to work which is highlighted through our values: We partner with customers for long term success, We redefine what’s possible, We deliver what matters, when it matters and We support each other to be our best.

If you would like to join us, please click ‘apply’ today to be considered as our Treasury Operations Administrator vacancy – we would love to hear from you!

We're absolutely committed to being a truly inclusive place to work, where everyone has an equal opportunity to reach their true potential. Let us know if you need adjustments to support you through any stage of the Recruitment process.

Quick apply

Refine Your Search

operations administrator jobs in wallasey, msy

Treasury Operations Administrator

Service Operations Coordinator

Employee Relations Operations Administrator

Operations & Administration Coordinator

Operations & Admin Coordinator

Senior Investment Operations Administrator

People and Operations Coordinator

Fleet and Asset Co-ordinator

Supply Chain Administrator

Compliance Administrator

Project Administrator

Client Project Coordinator

Central Operations Administrator

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