Treasury & AR Specialist: Cashflow & Reconciliations

Networkplus; Worsley; On-site; GBP 28,000 - GBP 32,000; Full time

Job summary

A financial services company in Worsley is seeking an experienced Treasury Administrator to support their Treasury and Accounts Receivable team. Responsibilities include managing cashflow reporting, supporting audit processes, and handling receivables. The ideal candidate has Treasury experience, communication skills, and is comfortable in a fast-paced environment. This role offers a competitive salary and a full benefits package.

Qualifications

• Must have Treasury and cash management experience.
• Familiarity with payment methods and processing cycles is required.
• Comfortable working in a fast-paced environment.

Responsibilities

• Act as point of contact for audit teams regarding Accounts Receivable and Treasury.
• Perform daily cashflow reporting.
• Support Treasury and Accounts Receivable query resolution.

Skills

Treasury and cash management experience

Understanding of payment methods and processing cycles

Experience in AR/Credit Control

Proficient in Excel, Word, and Adobe

Excellent communication skills

Tools

Microsoft Business Central

Online banking software

Job description

A financial services company in Worsley is seeking an experienced Treasury Administrator to support their Treasury and Accounts Receivable team. Responsibilities include managing cashflow reporting, supporting audit processes, and handling receivables. The ideal candidate has Treasury experience, communication skills, and is comfortable in a fast-paced environment. This role offers a competitive salary and a full benefits package.