Job Description

Reference:

NOV20256379

Expiry date: 17:59, Wed, 26th Nov 2025


Location: Liverpool


Salary: 29,588.00 - 32,080.00 Per Annum


Benefits: 30 days annual leave, plus bank holidays, plus Christmas closure



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

(For a full list of essential and desirable criteria please refer to the job description and person specification)

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

Application Process:

Due to the volume of applications, we receive, we may close our vacancies early. It is therefore advisable to apply as early as possible if you would like to be considered for a role.

Inclusion is central to our values at LSTM.

We seek to attract and recruit people who reflect the diversity across our communities, regardless of sexual orientation, gender identity, ethnicity, nationality, faith or belief, social background, age and disability. LSTM selects candidates based on skills, qualifications, and experience.


We welcome conversations about flexible working; and applications from those returning to employment after a break from their careers.

About LSTM

Founded in 1898 and the oldest of its kind in the world, the Liverpool School of Tropical Medicine (LSTM) is an internationally recognised centre of excellence for teaching and research in tropical diseases. Through the creation of effective links with governments, NGOs, private organisations and global institutions and by responding to the health needs of communities, LSTM aims to promote improved health, particularly for people of the less developed/resource poorest countries in the tropics and sub-tropics.

LSTM actively promotes Equal Opportunities and Safeguarding