Treasury Officer

at  Liverpool School of Tropical Medicine

THE SUCCESSFUL CANDIDATE WILL BRING:

• Association of Accounting Technicians (AAT) qualification (or equivalent)
• 5 GCSEs at grade C or above or equivalent including Maths and English Language
• Previous experience of treasury duties
• Experience of dealing with multi companies with differing financial processes and multi currencies
• Proven experience of financial reporting and processing complex reconciliations, using financial management software and systems
• Experience of completing VAT returns
• Strong communication skills, with the ability to liaise with internal and external agencies, communicating complex financial information to non-financial staff
• Problem solving and analytical skills, with the ability to determine the impact of an issue and reprioritise work accordingly
  To see a full list of responsibilities and requirements, see the job description attached.

GENERAL DUTIES

• Management of the corporate purchasing card
• Produce monthly and quarterly intercompany and external interest calculations relating to external bank loans
• Complete relevant reconciliations