Accounts Receivable and Treasury Administrator

Boden; City of London; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading online retailer in London is seeking an Accounts Receivable and Treasury Administrator to join their Finance team. The role focuses on optimizing cash holdings through invoicing and cash collection in a B2B environment. Candidates should have in-depth experience in accounts receivable and strong Excel skills. This role offers a competitive salary, a generous clothing allowance, and a hybrid working model.

Benefits

Competitive salary

Generous clothing allowance

30% discount on all clothing

25 days holiday plus Bank Holidays

Online discounts platform

Free onsite parking

Subsidised café

Qualifications

• Experience in accounts receivable function required.
• Prior experience in a similar position is essential.
• Adaptability and a keen interest in finance and treasury are important.

Responsibilities

• Complete sales invoicing and receipt allocations.
• Review debtors balances and collect overdue amounts.
• Learn daily cash tracking process.

Skills

In depth experience of B2B accounts receivable

Strong Excel skills

Organisational skills

Time management skills

Attention to detail

Education

Accountancy qualification such as AAT

Job description

Accounts Receivable and Treasury Administrator page is loaded## Accounts Receivable and Treasury Administratorlocations: Boden House, London, UKtime type: Full timeposted on: Posted Todayjob requisition id: R2004Stylish, grounded, uplifting – these values live through everything we do at Boden. Without the collaboration, honesty and friendship between our teams, we wouldn’t be where we are today. We curate a world of beauty that’s ethical, inclusive – and importantly – good fun. We inspire you to live your best life. We are Boden. **Overview**This Accounts Receivable and Treasury Administrator position sits within our busy Finance team reporting to the Financial Controller for transactional finance. While Boden is a very successful online retailer, 10% of our turnover is derived from our valued B2B partnerships. The successful applicant will play an essential part in achieving our goal of optimising cash holdings through timely invoicing and cash collection for our B2B partnerships and good treasury practice.**Location:** 3 days per week based at our North Acton Office, the rest WFH.**What You Will Do** * To complete sales invoicing and receipt allocations to agreed deadlines.* To review debtors balances, take actions to collect overdue amounts and resolve queries so we maintain a clean aged debtors report.* To learn our daily cash tracking process and provide back up for this as required.* To participate in the treasury function, assisting in optimizing interest earning earnings.* To actively participate in our continual process improvement program.**What We Are Looking For/ Role Opportunities*** In depth experience of all aspects of a B2B accounts receivable function.* Prior experience within a similar position.* Strong Excel skills.* An accountancy qualification such as AAT would be advantageous.* An individual who’s adaptable, keen to learn with an interest in finance and treasury will do well in this role.* Strong organisation, time management and detailed focus skills.**What We Offer*** Competitive salary & targeted annual bonus scheme.* Generous Boden clothing allowance!* 30% discount on all current clothing ranges.* 25 days Holiday annually, plus Bank Holidays.* Online Portal with an array of discounts on retail & entertainment.* Virtual GP Service for you and your household!* Free onsite parking and subsidised café.We want Boden to be the place everyone wants to work. Friendly, open and tolerant. A best-of-British company with diverse teams, equal opportunities, and fair working and recruitment practices. We believe in hiring the best person for the job whoever they are, helping them thrive in it and celebrating their individuality. We would like to encourage people from a diverse range of backgrounds to apply for our roles. If you need any reasonable adjustments or additional support during your application process, please do not hesitate to let us know.