Treasury Administrator

Networkplus; Worsley; On-site; GBP 60,000 - 80,000; Full time

Job summary

A company located in Worsley is seeking a Treasury Administrator focused on managing Treasury and Accounts Receivable tasks. The role requires excellent communication skills, cash management experience, and proficiency in software like Excel and Microsoft Business Central. Responsibilities include cashflow reporting, supporting audit teams, and managing cash management tasks. Competitive salary and benefits offered based on experience.

Benefits

Competitive salary

Full benefits package

Qualifications

• Experience in an AR/Credit Control role.
• Comfortable with change and able to work in a fast-paced environment.
• Self-managed, able to use their own initiative.

Responsibilities

• Point of contact for audit teams in relation to Accounts Receivable.
• Daily cashflow reporting.
• Manage the end-to-end receivables activity.

Skills

Treasury and cash management experience

Understanding of Payment methods

Proficient in Excel

Excellent communication skills

Tools

Microsoft Business Central

Online banking software

Job description

Treasury Administrator

Department: Finance

Employment Type: Permanent

Location: Worsley

Description

We are seeking a Treasury Administrator to support our Treasury & Accounts Receivable team.

The role involves dealing with confidential information, therefore a high level of discretion and professionalism is essential.

Reporting to the Treasury Manager, you will be responsible for supporting the Treasury and AR Team.

Key Responsibilities

• Point of contact for internal and external audit teams in relation to Accounts Receivable and Treasury.
• Bank administration tasks
• Daily cashflow reporting
• Provide operational support during peak workload periods to ensure timely completion of cash management and reporting tasks.
• Assist with management of daily bank postings and bank reconciliations
• Supporting the team with Treasury and Accounts Receivable query resolution
• Manage the end-to-end receivables activity, including processing sales invoices and
• intercompany invoicing.
• Completing credit checks across current and new business to ensure we are not trading at risk.
• Process documentation and mapping.
• Query management
• Ad hoc duties

Experience and Qualifications

• Treasury and cash management experience
• Understanding of Payment methods and processing cycles
• Online banking software experience desirable, but not essential as full training will be provided
• Experience in an AR/Credit Control role
• Experience in utilities and/or traffic management sectors desirable, but not essential.
• Proficient in the use of Excel, Word and Adobe
• Experience of Microsoft Business Central desirable.
• Comfortable with change and can work in a fast-paced environment.
• A team player with excellent communication skills and a proactive common-sense approach.
• Self-managed, able to use their own initiative and work as an individual or as part of a team.

Salary and Benefits

We offer a competitive salary based on experience along with a full benefits package.

Network Plus is proud to be an Equal Opportunity Employer. We celebrate diversity and do not discriminate based on race, religion, colour, nationality, sex, sexual orientation, age, veteran status, disability status, or any other applicable characteristics protected by law.

We are Armed Forces-friendly. We welcome applications from ex-Armed Forces personnel, reservists, armed forces veterans, cadet instructors and military spouses/partners.

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