Treasury Operations Specialist – Kyriba & Cash Flow

Bibby Financial Services Ltd

📍 liverpool, england, United-Kingdom 💼 Full-time 🕒 Posted June 27, 2026

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Job Description

Bibby Financial Services Ltd is seeking a Treasury Operations Administrator in Liverpool to support daily Treasury processes and ensure accurate funder reporting. The role requires managing cash books, account reconciliations, and daily reporting. An AAT qualification or coursework is preferred, along with strong Excel skills and the ability to meet deadlines. 
The position offers a competitive salary of £28,000 - £30,000 per annum, plus a performance bonus and extensive benefits, including private healthcare, a pension scheme, and flexible benefits. 
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Job Details

Location liverpool, england
Job Type Full-time
Category Management & Operations
Posted Date June 27, 2026
Application Deadline August 06, 2026