Treasury Operations Administrator - Liverpool: £,pa - £,pa 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 2. 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 ...