Treasury & AR Specialist: Cashflow & Invoicing

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

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.