Cash and Bank Finance Officer

We are seeking a Cash and Bank Finance Officer to support the delivery of a high-quality financial service across the organisation and its subsidiaries.

This role focuses on day-to-day financial transactions, particularly treasury activities and management of the corporate purchasing card programme. You will process banking transactions, reconciliations, and reports, ensuring accuracy and compliance with financial regulations and internal procedures.

Key responsibilities include:

Use the LSTM Finance system to manage approximately 300 corporate cards, including new requests, cancellations, and changes in spending limits Monitor and review transactions to ensure purchases are made in line with financial regulations Complete day-to-day banking entries and process UK and international bank transfer requests Investigate and resolve anomalies internally and with the bank Reconcile all relevant accounts and complete month-end tasks Provide details of cash transactions to assist in cashflow forecasting Make routine treasury accounting entries and complete relevant reconciliations Work with the Accounting Team Supervisor to streamline processes where possible

About you:

Up to date knowledge of relevant financial and accounting procedures Working with specialised financial information systems for managing online transactions, reporting, and complex reconciliations Experience of compliance with legislation, regulations, external procedures, and internal procedures in the functions of finance and purchase Proven experience of working in a regulated environment and across multiple companies with differing financial processes and currencies

Additional benefits of joining LSTM:

30 days annual leave, plus bank holidays, plus Christmas closure days Generous occupational pension schemes Government backed “cycle to work” scheme. Affiliated, discounted staff membership to the University of Liverpool Sports Centre A range of additional family friendly policies